Pyramid AG (M3BK) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.21x
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 cash efficiency ratio of Pyramid AG 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 Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Pyramid AG across 4 annual periods. Explore cash flow to debt ratio of Pyramid AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pyramid AG (2019–2023)
Year-by-year capital reinvestment analysis for Pyramid AG. For live market cap and broader valuation context, see Pyramid AG (M3BK) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow