ParTec AG Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

ParTec AG cash flow reinvestment rate. 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. Explore JY0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of ParTec AG (2023–2023)

Cash flow reinvestment rate of ParTec AG from 2023 to 2023. Historical reinvestment intensity for ParTec AG across 1 annual periods. Explore JY0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ParTec AG Cash Flow Reinvestment Rate by Year (2023–2023)

ParTec AG cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for ParTec AG. For the full cash flow conversion analysis, see how efficiently does ParTec AG generate cash.

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