PYRAMID AG NA O.N. (M3B) — Cash Flow Reinvestment Rate
PYRAMID AG NA O.N. (M3B) has a Cash Flow Reinvestment Rate of 0.21x as of December 2023, reinvesting €787.90K (capex €787.90K ) from operating cash flow of €3.74 Million. See PYRAMID AG NA O.N. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PYRAMID AG NA O.N. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for PYRAMID AG NA O.N. across 4 annual periods. For the full cash flow conversion analysis, see PYRAMID AG NA O.N. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for PYRAMID AG NA O.N. (2019–2023)
Year-by-year capital reinvestment analysis for PYRAMID AG NA O.N.. See PYRAMID AG NA O.N. (M3B) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 0.20x | €1.74 Million | €8.64 Million | €1.55 Million | — |
| 2021 | 0.00x | €0.00 | €1.22K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €1.61K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €138.93K | €0.00 | — |