The Platform Group AG Capital Reinvestment Ratio
The Platform Group AG 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 free cash flow generation of The Platform Group AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Platform Group AG (2019–2024)
Capital reinvestment ratio of The Platform Group AG from 2019 to 2024. This chart tracks The Platform Group AG's Capital Reinvestment Ratio across 5 annual periods. See The Platform Group AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
The Platform Group AG Capital Reinvestment Ratio by Year (2019–2024)
The Platform Group AG capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see The Platform Group AG (TPG) cash conversion ratio.
| 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 | — |