Polytec Holding AG (PYT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Polytec Holding AG (PYT) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €12.78 Million (capex €12.78 Million ) from operating cash flow of €40.04 Million. Explore Polytec Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

€12.78 Million
Capex + Investments

Operating Cash Flow

€40.04 Million
EUR

Capital Expenditures

€12.78 Million
EUR

Polytec Holding AG Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Polytec Holding AG across 11 annual periods. Also explore PYT total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Polytec Holding AG (2015–2025)

Year-by-year capital reinvestment analysis for Polytec Holding AG. For live market cap and broader valuation context, see PYT market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.56x €29.07 Million €51.66 Million €29.07 Million ▲ +49.0%
2024 0.38x €25.79 Million €68.30 Million €25.22 Million ▼ -71.0%
2023 1.30x €43.47 Million €33.39 Million €22.39 Million ▼ -3.6%
2022 1.35x €45.47 Million €33.66 Million €24.03 Million ▼ -49.9%
2021 2.70x €61.14 Million €22.68 Million €35.98 Million ▲ +370.0%
2020 0.57x €26.26 Million €45.78 Million €14.20 Million ▼ -85.2%
2019 3.87x €94.37 Million €24.41 Million €45.78 Million ▲ +45.8%
2018 2.65x €81.86 Million €30.87 Million €42.45 Million ▲ +30.7%
2017 2.03x €77.64 Million €38.28 Million €39.67 Million ▲ +298.4%
2016 0.51x €35.98 Million €70.67 Million €35.97 Million ▼ -61.9%
2015 1.34x €68.47 Million €51.27 Million €68.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow