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. See PKTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PIERER Mobility AG.
Annual Cash Flow Reinvestment Rate for PIERER Mobility AG (2016–2022)
Year-by-year capital reinvestment analysis for PIERER Mobility AG. See financial flexibility index of PIERER Mobility AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |