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). Check The Platform Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Platform Group AG (TPG) cash flow conversion.
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. See free cash flow generation of The Platform Group AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |