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. See ICP free cash flow to operating cash ratio 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
€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. For the full cash flow conversion analysis, see Panamax AG (ICP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Panamax AG (2023–2024)
Year-by-year capital reinvestment analysis for Panamax AG. See financial agility of Panamax AG 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 |
|---|---|---|---|---|---|
| 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