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. Explore Palfinger AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palfinger AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Palfinger AG across 10 annual periods. Also explore Palfinger AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Palfinger AG (2015–2024)
Year-by-year capital reinvestment analysis for Palfinger AG. For live market cap and broader valuation context, see Palfinger AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |