The Platform Group AG (TPG) — Capital Reinvestment Ratio
The Platform Group AG (TPG) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (€19.01 Million) in capital expenditures (€12.66 Million). See TPG 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
The Platform Group AG Capital Reinvestment Ratio (2019–2024)
This chart tracks The Platform Group AG's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of The Platform Group AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Platform Group AG (2019–2024)
Year-by-year Capital Reinvestment Ratio for The Platform Group AG from 2019 to 2024. For live market cap and broader valuation context, see The Platform Group AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €57.99 Million | €8.11 Million | ▼ -30.8% |
| 2023 | 0.20x | €104.09 Million | €21.04 Million | ▼ -58.2% |
| 2022 | 0.48x | €2.22 Million | €1.07 Million | ▲ +287.1% |
| 2020 | 0.13x | €5.63 Million | €704.00K | ▼ -67.1% |
| 2019 | 0.38x | €2.10 Million | €799.00K | — |