Pantaflix AG Cash Flow Reinvestment Rate
Pantaflix AG cash flow reinvestment rate. Pantaflix AG (PAL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €1.00K (capex €1.00K ) from operating cash flow of €11.21 Million. See Pantaflix AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pantaflix AG (2015–2025)
Cash flow reinvestment rate of Pantaflix AG from 2015 to 2025. Historical reinvestment intensity for Pantaflix AG across 11 annual periods. Explore Pantaflix AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pantaflix AG Cash Flow Reinvestment Rate by Year (2015–2025)
Pantaflix AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Pantaflix AG. For the full cash flow conversion analysis, see PAL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €1.00K | €11.21 Million | €1.00K | ▼ -100.0% |
| 2024 | 3.37x | €40.26 Million | €11.95 Million | €20.13 Million | ▲ +119.8% |
| 2023 | 1.53x | €10.85 Million | €7.08 Million | €5.45 Million | ▼ -25.7% |
| 2022 | 2.06x | €29.66 Million | €14.37 Million | €63.00K | ▲ +72.6% |
| 2021 | 1.20x | €14.59 Million | €12.20 Million | €50.00K | ▼ -32.7% |
| 2020 | 1.78x | €15.98 Million | €8.99 Million | €4.00K | ▼ -80.5% |
| 2019 | 9.11x | €18.87 Million | €2.07 Million | €9.43 Million | ▲ +263.3% |
| 2018 | 2.51x | €32.30 Million | €12.89 Million | €16.27 Million | ▼ -36.8% |
| 2017 | 3.97x | €29.47 Million | €7.43 Million | €14.74 Million | ▲ +166.6% |
| 2016 | 1.49x | €17.41 Million | €11.70 Million | €17.40 Million | ▲ +52.9% |
| 2015 | 0.97x | €10.41 Million | €10.70 Million | €10.40 Million | — |