PYRAMID AG NA O.N. Cash Flow Reinvestment Rate
PYRAMID AG NA O.N. 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. Explore PYRAMID AG NA O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PYRAMID AG NA O.N. (2019–2023)
Cash flow reinvestment rate of PYRAMID AG NA O.N. from 2019 to 2023. Historical reinvestment intensity for PYRAMID AG NA O.N. across 4 annual periods. Explore how much does PYRAMID AG NA O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PYRAMID AG NA O.N. Cash Flow Reinvestment Rate by Year (2019–2023)
PYRAMID AG NA O.N. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for PYRAMID AG NA O.N.. For the full cash flow conversion analysis, see PYRAMID AG NA O.N. operating cash flow efficiency.
| 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 | — |