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. See Pescanova SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pescanova SA operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Pescanova SA. See PVA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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