Polytec Holding AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Polytec Holding AG cash flow reinvestment rate. 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. See Polytec Holding AG (PYT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Polytec Holding AG from 2015 to 2025. Historical reinvestment intensity for Polytec Holding AG across 11 annual periods. Explore Polytec Holding AG (PYT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Polytec Holding AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Polytec Holding AG. For the full cash flow conversion analysis, see cash flow conversion of Polytec Holding AG.

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