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. Check Palfinger AG (PAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Palfinger AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (PAL) market capitalisation.
| 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 | — |