Panamax AG (ICP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Panamax AG (ICP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €44.00K. Check ICP cash flow quality score 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
€44.00K
EUR
Capital Expenditures
€0.00
EUR
Panamax AG Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Panamax AG across 2 annual periods. Explore cash flow to debt ratio of Panamax AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Panamax AG (2023–2024)
Year-by-year capital reinvestment analysis for Panamax AG. For live market cap and broader valuation context, see Panamax AG (ICP) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €44.00K | €0.00 | — |
| 2023 | 0.00x | €0.00 | €4.00K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow