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. See cash generation quality of Pearl Gold AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Pearl Gold AG generate cash.
Annual Cash Flow Reinvestment Rate for Pearl Gold AG (2015–2022)
Year-by-year capital reinvestment analysis for Pearl Gold AG. See 02P financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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