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. Check Polytec Holding AG (PYT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Polytec Holding AG to see how much of total assets are deployed in long-term investments.
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 Polytec Holding AG (PYT) total market value.
| 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 | — |