PEH Wertpapier AG Cash Flow Reinvestment Rate
PEH Wertpapier AG 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. Explore how well can PEH Wertpapier AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PEH Wertpapier AG (2013–2024)
Cash flow reinvestment rate of PEH Wertpapier AG from 2013 to 2024. Historical reinvestment intensity for PEH Wertpapier AG across 12 annual periods. Explore PEH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PEH Wertpapier AG Cash Flow Reinvestment Rate by Year (2013–2024)
PEH Wertpapier AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for PEH Wertpapier AG. For the full cash flow conversion analysis, see PEH Wertpapier AG cash flow conversion.
| 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 | — |