pferdewetten.de AG Cash Flow Reinvestment Rate
pferdewetten.de AG cash flow reinvestment rate. 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. Explore pferdewetten.de AG (EMH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of pferdewetten.de AG (2011–2021)
Cash flow reinvestment rate of pferdewetten.de AG from 2011 to 2021. Historical reinvestment intensity for pferdewetten.de AG across 11 annual periods. Explore EMH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
pferdewetten.de AG Cash Flow Reinvestment Rate by Year (2011–2021)
pferdewetten.de AG cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for pferdewetten.de AG. For the full cash flow conversion analysis, see how efficiently does pferdewetten.de AG generate cash.
| 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 | — |