Polytec Holding AG (PYT) — 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 PYT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polytec Holding AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Polytec Holding AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Polytec Holding AG generate cash.
Annual Cash Flow Reinvestment Rate for Polytec Holding AG (2015–2025)
Year-by-year capital reinvestment analysis for Polytec Holding AG. See Polytec Holding AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |