PEH Wertpapier AG (PEH) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.13x

PEH Wertpapier AG (PEH) has a Cash Flow Reinvestment Rate of 0.13x as of June 2020, reinvesting €192.00K (capex €192.00K ) from operating cash flow of €1.46 Million. Explore capital reinvestment ratio of PEH Wertpapier AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€192.00K
Capex + Investments

Operating Cash Flow

€1.46 Million
EUR

Capital Expenditures

€192.00K
EUR

PEH Wertpapier AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for PEH Wertpapier AG across 12 annual periods. Also explore PEH Wertpapier AG balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PEH Wertpapier AG (2013–2024)

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.21x €1.90 Million €9.07 Million €639.00K ▼ -64.2%
2023 0.58x €2.26 Million €3.87 Million €921.00K ▲ +139.9%
2022 0.24x €3.30 Million €13.55 Million €1.05 Million ▲ +9.1%
2021 0.22x €2.42 Million €10.86 Million €495.00K ▲ +69.6%
2020 0.13x €1.01 Million €7.71 Million €251.00K ▼ -75.5%
2019 0.54x €1.05 Million €1.95 Million €310.00K ▼ -53.1%
2018 1.15x €5.99 Million €5.22 Million €221.00K ▲ +541.9%
2017 0.18x €1.07 Million €5.99 Million €385.00K ▼ -70.9%
2016 0.61x €2.16 Million €3.51 Million €328.00K ▲ +1254.4%
2015 0.05x €361.00K €7.96 Million €361.00K ▼ -56.0%
2014 0.10x €418.00K €4.05 Million €418.00K ▼ -51.7%
2013 0.21x €998.00K €4.68 Million €998.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow