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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore M3B asset base for the complete picture of this company's asset base.
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. (M3B) 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 | — |