Palfinger AG Cash Flow Reinvestment Rate
Palfinger AG 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. Explore Palfinger AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palfinger AG (2015–2025)
Cash flow reinvestment rate of Palfinger AG from 2015 to 2025. Historical reinvestment intensity for Palfinger AG across 11 annual periods. Explore how much does Palfinger AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Palfinger AG Cash Flow Reinvestment Rate by Year (2015–2025)
Palfinger AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Palfinger AG. For the full cash flow conversion analysis, see Palfinger AG operating cash flow efficiency.
| 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 | — |