Pescanova SA Cash Flow Reinvestment Rate
Pescanova SA cash flow reinvestment rate. 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 Pescanova SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pescanova SA (2004–2023)
Cash flow reinvestment rate of Pescanova SA from 2004 to 2023. Historical reinvestment intensity for Pescanova SA across 13 annual periods. Explore capital reinvestment ratio of Pescanova SA to see what proportion of operating cash flow is directed to capital expenditures.
Pescanova SA Cash Flow Reinvestment Rate by Year (2004–2023)
Pescanova SA cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Pescanova SA. For the full cash flow conversion analysis, see Pescanova SA cash conversion from operations.
| 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 | — |