PEH Wertpapier AG (PEH) — Cash Flow Reinvestment Rate
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. Check PEH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PEH Wertpapier AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for PEH Wertpapier AG across 12 annual periods. Explore PEH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Wertpapier AG market capitalisation.
| 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 | — |