Park & Bellheimer AG (PKB) — Cash Flow Reinvestment Rate
Park & Bellheimer AG (PKB) has a Cash Flow Reinvestment Rate of 0.49x as of June 2023, reinvesting €1.15 Million (capex €1.15 Million ) from operating cash flow of €2.34 Million. Explore PKB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Park & Bellheimer AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Park & Bellheimer AG across 12 annual periods. Also explore balance sheet size of Park & Bellheimer AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Park & Bellheimer AG (2013–2024)
Year-by-year capital reinvestment analysis for Park & Bellheimer AG. For live market cap and broader valuation context, see Park & Bellheimer AG (PKB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €4.35 Million | €7.34 Million | €4.28 Million | ▲ +36.0% |
| 2023 | 0.44x | €3.00 Million | €6.89 Million | €2.93 Million | ▼ -34.1% |
| 2022 | 0.66x | €3.63K | €5.50K | €1.72K | ▼ -52.2% |
| 2021 | 1.38x | €5.30 Million | €3.83 Million | €2.74 Million | ▼ -89.1% |
| 2020 | 12.67x | €9.14 Million | €721.00K | €6.16 Million | ▲ +398.6% |
| 2019 | 2.54x | €9.35 Million | €3.68 Million | €4.65 Million | ▲ +193.2% |
| 2018 | 0.87x | €3.47 Million | €4.00 Million | €3.22 Million | ▼ -24.5% |
| 2017 | 1.15x | €2.36 Million | €2.06 Million | €2.11 Million | ▼ -27.8% |
| 2016 | 1.59x | €2.76 Million | €1.73 Million | €2.51 Million | ▲ +45.5% |
| 2015 | 1.09x | €2.23 Million | €2.04 Million | €1.98 Million | ▼ -48.6% |
| 2014 | 2.13x | €2.68 Million | €1.26 Million | €2.68 Million | ▲ +19.6% |
| 2013 | 1.78x | €1.59 Million | €893.00K | €1.59 Million | — |