ParTec AG (JY0) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
ParTec AG (JY0) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting €233.00 (capex €98.00 plus investments €-135.00) from operating cash flow of €19.19K. Check cash flow quality index of ParTec AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€233.00
Capex + Investments
Operating Cash Flow
€19.19K
EUR
Capital Expenditures
€98.00
EUR
ParTec AG Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for ParTec AG across 1 annual periods. Explore ParTec AG (JY0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ParTec AG (2023–2023)
Year-by-year capital reinvestment analysis for ParTec AG. For live market cap and broader valuation context, see ParTec AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | €233.00 | €19.19K | €98.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow