Pearl Gold AG (02P) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. Check Pearl Gold AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€4.43 Million
EUR

Capital Expenditures

€0.00
EUR

Pearl Gold AG Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Pearl Gold AG across 4 annual periods. Explore how much of Pearl Gold AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pearl Gold AG (2015–2022)

Year-by-year capital reinvestment analysis for Pearl Gold AG. For live market cap and broader valuation context, see Pearl Gold AG stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow