PharmaSGP Holding SE Cash Flow Reinvestment Rate
PharmaSGP Holding SE cash flow reinvestment rate. PharmaSGP Holding SE (PSG) has a Cash Flow Reinvestment Rate of 0.34x as of March 2025, reinvesting €1.42 Million (capex €708.00K plus investments €-708.00K) from operating cash flow of €4.22 Million. Explore how well can PharmaSGP Holding SE service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PharmaSGP Holding SE (2014–2024)
Cash flow reinvestment rate of PharmaSGP Holding SE from 2014 to 2024. Historical reinvestment intensity for PharmaSGP Holding SE across 11 annual periods. Explore how much does PharmaSGP Holding SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PharmaSGP Holding SE Cash Flow Reinvestment Rate by Year (2014–2024)
PharmaSGP Holding SE cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for PharmaSGP Holding SE. For the full cash flow conversion analysis, see how efficiently does PharmaSGP Holding SE generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €2.94 Million | €24.88 Million | €1.47 Million | ▲ +82.0% |
| 2023 | 0.07x | €1.73 Million | €26.64 Million | €866.00K | ▲ +77.2% |
| 2022 | 0.04x | €907.00K | €24.71 Million | €120.00K | ▼ -99.5% |
| 2021 | 6.83x | €83.55 Million | €12.24 Million | €94.00K | ▲ +7906.1% |
| 2020 | 0.09x | €1.32 Million | €15.46 Million | €420.00K | ▲ +102.1% |
| 2019 | 0.04x | €744.00K | €17.63 Million | €420.00K | ▲ +29.8% |
| 2018 | 0.03x | €274.00K | €8.43 Million | €274.00K | ▼ -45.4% |
| 2017 | 0.06x | €848.00K | €14.25 Million | €397.00K | ▼ -98.6% |
| 2016 | 4.35x | €15.43 Million | €3.55 Million | €11.88 Million | ▲ +914.8% |
| 2015 | 0.43x | €4.54 Million | €10.59 Million | €4.26 Million | ▼ -35.7% |
| 2014 | 0.67x | €3.60 Million | €5.41 Million | €2.01 Million | — |