PIERER Mobility AG (PKTM) — 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. Check cash flow quality index of PIERER Mobility AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PIERER Mobility AG Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for PIERER Mobility AG across 7 annual periods. Explore PIERER Mobility AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PIERER Mobility AG (2016–2022)
Year-by-year capital reinvestment analysis for PIERER Mobility AG. For live market cap and broader valuation context, see PIERER Mobility AG market cap and net worth.
| 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 | — |