Pittler Maschinenfabrik AG Cash Flow Reinvestment Rate
Pittler Maschinenfabrik AG cash flow reinvestment rate. 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 PIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pittler Maschinenfabrik AG (2014–2025)
Cash flow reinvestment rate of Pittler Maschinenfabrik AG from 2014 to 2025. Historical reinvestment intensity for Pittler Maschinenfabrik AG across 10 annual periods. Explore Pittler Maschinenfabrik AG (PIT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pittler Maschinenfabrik AG Cash Flow Reinvestment Rate by Year (2014–2025)
Pittler Maschinenfabrik AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Pittler Maschinenfabrik AG. For the full cash flow conversion analysis, see PIT operating cash flow.
| 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 | — |