Park & Bellheimer AG Cash Flow Reinvestment Rate

Latest as of June 2023: 0.49x

Park & Bellheimer AG 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 Park & Bellheimer AG (PKB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

€1.15 Million
Capex + Investments

Operating Cash Flow

€2.34 Million
EUR

Capital Expenditures

€1.15 Million
EUR

Cash Flow Reinvestment Rate of Park & Bellheimer AG (2013–2024)

Cash flow reinvestment rate of Park & Bellheimer AG from 2013 to 2024. Historical reinvestment intensity for Park & Bellheimer AG across 12 annual periods. Explore PKB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Park & Bellheimer AG Cash Flow Reinvestment Rate by Year (2013–2024)

Park & Bellheimer AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Park & Bellheimer AG. For the full cash flow conversion analysis, see PKB operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow