Peach Property Group AG (PEAN) — 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. See Peach Property Group AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peach Property Group AG Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Peach Property Group AG across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Peach Property Group AG generate cash.
Annual Cash Flow Reinvestment Rate for Peach Property Group AG (2014–2023)
Year-by-year capital reinvestment analysis for Peach Property Group AG. See PEAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |