Pyramid AG Cash Flow Reinvestment Rate
Pyramid AG cash flow reinvestment rate. Pyramid AG (M3BK) 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 M3BK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pyramid AG (2019–2023)
Cash flow reinvestment rate of Pyramid AG from 2019 to 2023. Historical reinvestment intensity for Pyramid AG across 4 annual periods. Explore Pyramid AG (M3BK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pyramid AG Cash Flow Reinvestment Rate by Year (2019–2023)
Pyramid AG cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Pyramid AG. For the full cash flow conversion analysis, see how efficiently does Pyramid AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | €3.23 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 | — |