PYRUM INNOV.AG NA O.N. (PYR) — Cash Flow Reinvestment Rate
Latest as of September 2024:
34.88x
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. Explore cash efficiency ratio of PYRUM INNOV.AG NA O.N. to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for PYRUM INNOV.AG NA O.N. (None–None)
Year-by-year capital reinvestment analysis for PYRUM INNOV.AG NA O.N.. For live market cap and broader valuation context, see PYRUM INNOV.AG NA O.N. (PYR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow