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. See how much free cash does Pfeiffer Vacuum Technology AG generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pfeiffer Vacuum Technology AG operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Pfeiffer Vacuum Technology AG. See Pfeiffer Vacuum Technology AG free cash flow to debt ratio 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
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