The Platform Group AG (TPG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.67x
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 The Platform Group AG (TPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
€19.01 Million
EUR
Capital Expenditures
€12.66 Million
EUR
Data as of
Jun 2025
Most recent filing
The Platform Group AG Capital Reinvestment Ratio (2019–2024)
This chart tracks The Platform Group AG's Capital Reinvestment Ratio across 5 annual periods.
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 TPG company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow