PYRAMID AG NA KONV. (M3B0) — Cash Flow Reinvestment Rate
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. See M3B0 free cash flow generation 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 KONV. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for PYRAMID AG NA KONV. across 5 annual periods. For the full cash flow conversion analysis, see PYRAMID AG NA KONV. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PYRAMID AG NA KONV. (2019–2025)
Year-by-year capital reinvestment analysis for PYRAMID AG NA KONV.. See PYRAMID AG NA KONV. financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | €4.30 Million | €4.30 Million | €4.30 Million | ▲ +396.2% |
| 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 | — |