Pfeiffer Vacuum Technology AG Cash Flow Reinvestment Rate

Latest as of December 2023: 1.09x

Pfeiffer Vacuum Technology AG cash flow reinvestment rate. 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. See Pfeiffer Vacuum Technology AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Pfeiffer Vacuum Technology AG from 2013 to 2025. Historical reinvestment intensity for Pfeiffer Vacuum Technology AG across 13 annual periods. Explore PFV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Pfeiffer Vacuum Technology AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Pfeiffer Vacuum Technology AG. For the full cash flow conversion analysis, see PFV cash flow conversion.

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