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. See Pittler Maschinenfabrik AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pittler Maschinenfabrik AG cash flow conversion.

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

Year-by-year capital reinvestment analysis for Pittler Maschinenfabrik AG. See PIT financial flexibility score 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 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