Palfinger AG (PAL) — Cash Flow Reinvestment Rate
Palfinger AG (PAL) has a Cash Flow Reinvestment Rate of 16.44x as of December 2021, reinvesting €45.59 Million (capex €45.43 Million plus investments €-166.50K) from operating cash flow of €2.77 Million. See PAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palfinger AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Palfinger AG across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Palfinger AG.
Annual Cash Flow Reinvestment Rate for Palfinger AG (2015–2025)
Year-by-year capital reinvestment analysis for Palfinger AG. See PAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €107.88 Million | €255.53 Million | €107.78 Million | ▼ -36.8% |
| 2024 | 0.67x | €152.35 Million | €228.00 Million | €151.78 Million | ▼ -20.3% |
| 2023 | 0.84x | €156.49 Million | €186.66 Million | €155.49 Million | ▼ -70.5% |
| 2022 | 2.84x | €131.16 Million | €46.15 Million | €116.14 Million | ▲ +91.6% |
| 2021 | 1.48x | €129.65 Million | €87.41 Million | €128.79 Million | ▲ +411.8% |
| 2020 | 0.29x | €65.11 Million | €224.67 Million | €65.09 Million | ▼ -63.5% |
| 2019 | 0.79x | €123.73 Million | €156.03 Million | €95.64 Million | ▲ +0.8% |
| 2018 | 0.79x | €99.52 Million | €126.50 Million | €99.30 Million | ▼ -14.6% |
| 2017 | 0.92x | €84.69 Million | €91.98 Million | €82.19 Million | ▼ -61.4% |
| 2016 | 2.38x | €261.33 Million | €109.58 Million | €73.67 Million | ▲ +347.4% |
| 2015 | 0.53x | €58.97 Million | €110.62 Million | €57.69 Million | — |