Peach Property Group AG (PEAN) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Peach Property Group AG (PEAN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CHF23.94K (capex CHF23.94K ) from operating cash flow of CHF7.25 Million. Explore PEAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CHF23.94K
Capex + Investments
Operating Cash Flow
CHF7.25 Million
CHF
Capital Expenditures
CHF23.94K
CHF
Peach Property Group AG Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Peach Property Group AG across 5 annual periods. Also explore PEAN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peach Property Group AG (2014–2023)
Year-by-year capital reinvestment analysis for Peach Property Group AG. For live market cap and broader valuation context, see PEAN company net worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.76x | CHF8.04 Million | CHF4.57 Million | CHF534.00K | ▼ -98.3% |
| 2019 | 103.30x | CHF277.39 Million | CHF2.69 Million | CHF974.97K | ▲ +2117.7% |
| 2018 | 4.66x | CHF217.47 Million | CHF46.69 Million | CHF425.95K | ▲ +57627.0% |
| 2015 | 0.01x | CHF74.61K | CHF9.25 Million | CHF74.61K | ▲ +364.7% |
| 2014 | 0.00x | CHF40.20K | CHF23.15 Million | CHF40.20K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow