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 M3B0 cash flow conversion to assess how effectively this company generates cash.
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. Explore how well can PYRAMID AG NA KONV. service its debt to assess how comfortably operating cash covers total debt obligations.
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 M3B0 company net worth.
| 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