Pescanova SA (PVA) — Cash Flow Reinvestment Rate

Latest as of November 2023: 0.00x

Pescanova SA (PVA) has a Cash Flow Reinvestment Rate of 0.00x as of November 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €106.69K. Check Pescanova SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€106.69K
EUR

Capital Expenditures

€0.00
EUR

Pescanova SA Cash Flow Reinvestment Rate (2004–2023)

Historical reinvestment intensity for Pescanova SA across 13 annual periods. Explore Pescanova SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pescanova SA (2004–2023)

Year-by-year capital reinvestment analysis for Pescanova SA. For live market cap and broader valuation context, see Pescanova SA market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 1.31x €139.00K €106.00K €0.00 ▼ -37.6%
2020 2.10x €378.00K €180.00K €0.00 ▼ -77.0%
2019 9.15x €1.24 Million €135.00K €0.00 —
2018 0.00x €0.00 €5.00K €0.00 —
2017 0.00x €0.00 €29.00K €0.00 ▼ -100.0%
2016 0.04x €7.00K €172.00K €2.00K ▼ -97.9%
2010 1.98x €65.37 Million €33.05 Million €65.37 Million ▼ -55.0%
2009 4.40x €129.87 Million €29.55 Million €129.87 Million ▼ -32.5%
2008 6.51x €286.33 Million €43.98 Million €286.33 Million ▲ +447.8%
2007 1.19x €154.92 Million €130.37 Million €154.92 Million ▼ -67.8%
2006 3.69x €141.62 Million €38.40 Million €141.62 Million ▲ +15.3%
2005 3.20x €197.62 Million €61.79 Million €197.62 Million ▲ +192.9%
2004 1.09x €84.50 Million €77.39 Million €84.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow