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. Explore PVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore PVA current and non-current assets for the complete picture of this company's asset base.

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 market cap of Pescanova SA.

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