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. See Pyramid AG free cash flow generation to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash efficiency ratio of Pyramid AG.
Annual Cash Flow Reinvestment Rate for Pyramid AG (2019–2023)
Year-by-year capital reinvestment analysis for Pyramid AG. See M3BK financial flexibility score 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 |
|---|---|---|---|---|---|
| 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