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. See PEUG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Peugeot Invest SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Peugeot Invest SA (2005–2024)
Year-by-year capital reinvestment analysis for Peugeot Invest SA. See financial flexibility index of Peugeot Invest SA 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 |
|---|---|---|---|---|---|
| 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 | — |