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. Explore M3B cash generation efficiency to assess how effectively this company generates 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. Explore PYRAMID AG NA O.N. (M3B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see PYRAMID AG NA O.N. market capitalisation.
| 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 | — |