Peugeot Invest SA Cash Flow Reinvestment Rate
Peugeot Invest SA 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. Explore Peugeot Invest SA (PEUG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peugeot Invest SA (2005–2024)
Cash flow reinvestment rate of Peugeot Invest SA from 2005 to 2024. Historical reinvestment intensity for Peugeot Invest SA across 19 annual periods. Explore Peugeot Invest SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peugeot Invest SA Cash Flow Reinvestment Rate by Year (2005–2024)
Peugeot Invest SA cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Peugeot Invest SA. For the full cash flow conversion analysis, see how efficiently does Peugeot Invest SA generate cash.
| 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 | — |