Pearl Gold AG Cash Flow Reinvestment Rate
Pearl Gold AG cash flow reinvestment rate. Pearl Gold AG (02P) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €4.43 Million. Explore Pearl Gold AG (02P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pearl Gold AG (2015–2022)
Cash flow reinvestment rate of Pearl Gold AG from 2015 to 2022. Historical reinvestment intensity for Pearl Gold AG across 4 annual periods. Also explore Pearl Gold AG (02P) equity growth momentum to track the company's year-over-year net asset growth rate.
Pearl Gold AG Cash Flow Reinvestment Rate by Year (2015–2022)
Pearl Gold AG cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Pearl Gold AG. For the full cash flow conversion analysis, see 02P cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €4.43 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €10.27 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €151.61K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €73.84K | €0.00 | — |