Peugeot Invest SA (PEUG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. Explore Peugeot Invest SA (PEUG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€126.00K
Capex + Investments
Operating Cash Flow
€39.95 Million
EUR
Capital Expenditures
€126.00K
EUR
Peugeot Invest SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Peugeot Invest SA across 19 annual periods. Also explore PEUG total asset value for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow