Pittler Maschinenfabrik AG (PIT) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.83x

Pittler Maschinenfabrik AG (PIT) has a Cash Flow Reinvestment Rate of 0.83x as of June 2022, reinvesting €877.25K (capex €877.25K ) from operating cash flow of €1.06 Million. Explore Pittler Maschinenfabrik AG (PIT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

€877.25K
Capex + Investments

Operating Cash Flow

€1.06 Million
EUR

Capital Expenditures

€877.25K
EUR

Pittler Maschinenfabrik AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Pittler Maschinenfabrik AG across 10 annual periods. Also explore balance sheet size of Pittler Maschinenfabrik AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pittler Maschinenfabrik AG (2014–2025)

Year-by-year capital reinvestment analysis for Pittler Maschinenfabrik AG. For live market cap and broader valuation context, see market value of Pittler Maschinenfabrik AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.11x €143.60K €1.25 Million €143.60K ▼ -77.8%
2024 0.52x €794.05K €1.54 Million €49.69K ▼ -60.4%
2023 1.30x €2.51 Million €1.92 Million €2.51 Million ▼ -69.5%
2022 4.28x €8.43 Million €1.97 Million €3.95 Million ▲ +156.7%
2021 1.67x €726.52K €435.96K €426.52K ▲ +70.7%
2020 0.98x €308.57K €316.05K €8.57K ▼ -29.0%
2018 1.38x €653.05K €474.65K €623.05K ▲ +137.3%
2017 0.58x €302.77K €522.25K €85.52K ▼ -10.0%
2015 0.64x €305.46K €474.37K €251.84K ▼ -65.2%
2014 1.85x €448.84K €242.57K €395.22K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow