Peach Property Group AG Cash Flow Reinvestment Rate
Peach Property Group AG cash flow reinvestment rate. 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 operating cash flow to total 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 Peach Property Group AG (2014–2023)
Cash flow reinvestment rate of Peach Property Group AG from 2014 to 2023. Historical reinvestment intensity for Peach Property Group AG across 5 annual periods. Explore Peach Property Group AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peach Property Group AG Cash Flow Reinvestment Rate by Year (2014–2023)
Peach Property Group AG cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Peach Property Group AG. For the full cash flow conversion analysis, see PEAN operating cash flow.
| 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 | — |