PIERER Mobility AG Cash Flow Reinvestment Rate
PIERER Mobility AG cash flow reinvestment rate. PIERER Mobility AG (PKTM) has a Cash Flow Reinvestment Rate of 2.90x as of June 2023, reinvesting €76.01 Million (capex €75.55 Million plus investments €466.00K) from operating cash flow of €26.20 Million. Explore PKTM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PIERER Mobility AG (2016–2022)
Cash flow reinvestment rate of PIERER Mobility AG from 2016 to 2022. Historical reinvestment intensity for PIERER Mobility AG across 7 annual periods. Explore PIERER Mobility AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PIERER Mobility AG Cash Flow Reinvestment Rate by Year (2016–2022)
PIERER Mobility AG cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for PIERER Mobility AG. For the full cash flow conversion analysis, see PIERER Mobility AG (PKTM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | €261.26 Million | €280.33 Million | €246.52 Million | ▲ +87.4% |
| 2021 | 0.50x | €182.69 Million | €367.36 Million | €181.92 Million | ▲ +5.1% |
| 2020 | 0.47x | €148.01 Million | €312.82 Million | €147.86 Million | ▼ -19.4% |
| 2019 | 0.59x | €151.14 Million | €257.38 Million | €149.80 Million | ▼ -69.3% |
| 2018 | 1.91x | €163.28 Million | €85.46 Million | €158.29 Million | ▲ +63.4% |
| 2017 | 1.17x | €188.57 Million | €161.28 Million | €172.99 Million | ▼ -39.7% |
| 2016 | 1.94x | €325.16 Million | €167.81 Million | €166.38 Million | — |