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. Explore PIERER Mobility AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PIERER Mobility AG total assets for the complete picture of this company's asset base.
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 market cap of PIERER Mobility AG.
| 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 | — |