PYRAMID AG NA KONV. (M3B0) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.21x

PYRAMID AG NA KONV. (M3B0) 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 KONV. (M3B0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

€787.90K
Capex + Investments

Operating Cash Flow

€3.74 Million
EUR

Capital Expenditures

€787.90K
EUR

PYRAMID AG NA KONV. Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for PYRAMID AG NA KONV. across 4 annual periods. Also explore M3B0 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PYRAMID AG NA KONV. (2019–2023)

Year-by-year capital reinvestment analysis for PYRAMID AG NA KONV.. For live market cap and broader valuation context, see PYRAMID AG NA KONV. 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow