pferdewetten.de AG (EMH) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.04x
pferdewetten.de AG (EMH) has a Cash Flow Reinvestment Rate of 0.04x as of December 2022, reinvesting €81.00K (capex €81.00K ) from operating cash flow of €1.97 Million. See pferdewetten.de AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€81.00K
Capex + Investments
Operating Cash Flow
€1.97 Million
EUR
Capital Expenditures
€81.00K
EUR
pferdewetten.de AG Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for pferdewetten.de AG across 11 annual periods. For the full cash flow conversion analysis, see EMH cash flow metrics.
Annual Cash Flow Reinvestment Rate for pferdewetten.de AG (2011–2021)
Year-by-year capital reinvestment analysis for pferdewetten.de AG. See EMH 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 |
|---|---|---|---|---|---|
| 2021 | 0.16x | €378.00K | €2.35 Million | €56.00K | ▲ +17.1% |
| 2020 | 0.14x | €257.00K | €1.87 Million | €79.00K | ▲ +41.4% |
| 2019 | 0.10x | €432.00K | €4.44 Million | €97.00K | ▼ -24.6% |
| 2018 | 0.13x | €254.00K | €1.97 Million | €100.00K | ▼ -85.0% |
| 2017 | 0.86x | €2.98 Million | €3.45 Million | €569.00K | ▲ +523.0% |
| 2016 | 0.14x | €244.00K | €1.76 Million | €166.00K | ▼ -40.1% |
| 2015 | 0.23x | €618.00K | €2.67 Million | €618.00K | ▲ +1299.8% |
| 2014 | 0.02x | €22.00K | €1.33 Million | €22.00K | ▼ -34.7% |
| 2013 | 0.03x | €39.70K | €1.57 Million | €39.70K | ▼ -72.5% |
| 2012 | 0.09x | €86.80K | €943.90K | €86.80K | ▲ +4.9% |
| 2011 | 0.09x | €43.30K | €494.00K | €43.30K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow