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. Check pferdewetten.de AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore pferdewetten.de AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for pferdewetten.de AG (2011–2021)

Year-by-year capital reinvestment analysis for pferdewetten.de AG. For live market cap and broader valuation context, see EMH market cap overview.

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