Pfeiffer Vacuum Technology AG (PFV) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.09x

Pfeiffer Vacuum Technology AG (PFV) has a Cash Flow Reinvestment Rate of 1.09x as of December 2023, reinvesting €58.21 Million (capex €28.71 Million plus investments €-29.50 Million) from operating cash flow of €53.25 Million. Explore Pfeiffer Vacuum Technology AG (PFV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

€58.21 Million
Capex + Investments

Operating Cash Flow

€53.25 Million
EUR

Capital Expenditures

€28.71 Million
EUR

Pfeiffer Vacuum Technology AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Pfeiffer Vacuum Technology AG across 13 annual periods. Also explore Pfeiffer Vacuum Technology AG balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pfeiffer Vacuum Technology AG (2013–2025)

Year-by-year capital reinvestment analysis for Pfeiffer Vacuum Technology AG. For live market cap and broader valuation context, see Pfeiffer Vacuum Technology AG (PFV) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.10x €45.84 Million €41.59 Million €45.84 Million ▼ -47.5%
2024 2.10x €145.44 Million €69.29 Million €71.00 Million ▲ +19.2%
2023 1.76x €195.73 Million €111.19 Million €98.06 Million ▼ -49.5%
2022 3.49x €163.78 Million €46.96 Million €80.83 Million ▲ +292.0%
2021 0.89x €81.47 Million €91.58 Million €41.61 Million ▼ -2.8%
2020 0.91x €54.15 Million €59.19 Million €23.96 Million ▼ -5.6%
2019 0.97x €63.37 Million €65.38 Million €29.10 Million ▼ -5.3%
2018 1.02x €63.99 Million €62.55 Million €32.50 Million ▼ -43.0%
2017 1.79x €128.07 Million €71.40 Million €26.05 Million ▲ +221.8%
2016 0.56x €35.46 Million €63.62 Million €18.02 Million ▲ +223.0%
2015 0.17x €10.30 Million €59.65 Million €10.30 Million ▲ +0.7%
2014 0.17x €8.97 Million €52.33 Million €8.97 Million ▼ -12.9%
2013 0.20x €9.43 Million €47.93 Million €9.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow