PYRUM INNOV.AG NA O.N. Cash Flow Reinvestment Rate
Latest as of September 2024:
34.88x
PYRUM INNOV.AG NA O.N. cash flow reinvestment rate. PYRUM INNOV.AG NA O.N. (PYR) has a Cash Flow Reinvestment Rate of 34.88x as of September 2024, reinvesting €2.59 Million (capex €2.59 Million ) from operating cash flow of €74.30K. See PYRUM INNOV.AG NA O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
34.88x
(Capex + Investments) / Operating CF
Total Reinvested
€2.59 Million
Capex + Investments
Operating Cash Flow
€74.30K
EUR
Capital Expenditures
€2.59 Million
EUR
PYRUM INNOV.AG NA O.N. Cash Flow Reinvestment Rate by Year (None–None)
PYRUM INNOV.AG NA O.N. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for PYRUM INNOV.AG NA O.N.. For the full cash flow conversion analysis, see PYRUM INNOV.AG NA O.N. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow