PVA TePla AG (TPE) — Capital Reinvestment Ratio
PVA TePla AG (TPE) has a Capital Reinvestment Ratio of 0.97x as of December 2024, meaning it reinvests 1% of its operating cash flow (€25.00 Million) in capital expenditures (€24.16 Million). See PVA TePla AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PVA TePla AG Capital Reinvestment Ratio (2004–2024)
This chart tracks PVA TePla AG's Capital Reinvestment Ratio across 13 annual periods. Check TPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PVA TePla AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for PVA TePla AG from 2004 to 2024. For live market cap and broader valuation context, see how much is PVA TePla AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | €46.18 Million | €24.16 Million | ▼ -90.7% |
| 2023 | 5.64x | €2.00 Million | €11.27 Million | ▲ +9597.9% |
| 2021 | 0.06x | €58.85 Million | €3.42 Million | ▼ -41.7% |
| 2020 | 0.10x | €8.06 Million | €805.00K | ▼ -48.3% |
| 2018 | 0.19x | €11.65 Million | €2.25 Million | ▲ +744.4% |
| 2017 | 0.02x | €38.97 Million | €891.00K | ▼ -94.0% |
| 2015 | 0.38x | €5.45 Million | €2.08 Million | ▼ -25.2% |
| 2013 | 0.51x | €1.76 Million | €899.00K | ▲ +164.3% |
| 2012 | 0.19x | €4.44 Million | €855.00K | ▼ -15.1% |
| 2010 | 0.23x | €11.22 Million | €2.55 Million | ▲ +144.5% |
| 2009 | 0.09x | €29.59 Million | €2.75 Million | ▼ -93.1% |
| 2008 | 1.35x | €8.70 Million | €11.76 Million | ▲ +913.3% |
| 2004 | 0.13x | €5.09 Million | €679.00K | — |