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. See PEH Wertpapier AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEH Wertpapier AG (PEH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for PEH Wertpapier AG (2013–2024)
Year-by-year capital reinvestment analysis for PEH Wertpapier AG. See financial flexibility index of PEH Wertpapier 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 | 0.21x | €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 | — |