Peugeot Invest SA (PEUG) — Cash Flow Reinvestment Rate
Peugeot Invest SA (PEUG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €126.00K (capex €126.00K ) from operating cash flow of €39.95 Million. Check Peugeot Invest SA (PEUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peugeot Invest SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Peugeot Invest SA across 19 annual periods. Explore PEUG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Peugeot Invest SA (2005–2024)
Year-by-year capital reinvestment analysis for Peugeot Invest SA. For live market cap and broader valuation context, see PEUG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €158.00 Million | €342.80 Million | €119.00K | ▲ +77.8% |
| 2023 | 0.26x | €64.66 Million | €249.37 Million | €568.00K | ▼ -63.9% |
| 2022 | 0.72x | €178.75 Million | €248.76 Million | €1.78 Million | ▼ -49.4% |
| 2021 | 1.42x | €126.89 Million | €89.32 Million | €69.00K | ▼ -42.8% |
| 2019 | 2.48x | €217.88 Million | €87.78 Million | €211.00K | ▲ +52.6% |
| 2018 | 1.63x | €128.63 Million | €79.08 Million | €1.06 Million | ▼ -22.0% |
| 2017 | 2.09x | €134.05 Million | €64.25 Million | €1.64 Million | ▼ -56.9% |
| 2016 | 4.85x | €88.38 Million | €18.24 Million | €366.00K | ▲ +20.4% |
| 2015 | 4.02x | €102.18 Million | €25.39 Million | €994.00K | ▲ +9590.3% |
| 2014 | 0.04x | €875.00K | €21.07 Million | €387.00K | ▼ -96.7% |
| 2013 | 1.25x | €32.69 Million | €26.23 Million | €410.00K | ▲ +17463.3% |
| 2012 | 0.01x | €131.00K | €18.46 Million | €131.00K | ▲ +131.1% |
| 2011 | 0.00x | €299.00K | €97.35 Million | €299.00K | ▼ -78.3% |
| 2010 | 0.01x | €216.00K | €15.23 Million | €216.00K | ▼ -4.6% |
| 2009 | 0.01x | €458.00K | €30.83 Million | €458.00K | ▲ +343.4% |
| 2008 | 0.00x | €371.00K | €110.73 Million | €371.00K | ▼ -11.9% |
| 2007 | 0.00x | €333.00K | €87.58 Million | €333.00K | ▲ +4.6% |
| 2006 | 0.00x | €222.00K | €61.10 Million | €222.00K | ▲ +2970.2% |
| 2005 | 0.00x | €9.00K | €76.05 Million | €9.00K | — |