Pantaflix AG (PAL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Explore Pantaflix AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€1.00K
Capex + Investments
Operating Cash Flow
€11.21 Million
EUR
Capital Expenditures
€1.00K
EUR
Pantaflix AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Pantaflix AG across 11 annual periods. Also explore Pantaflix AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pantaflix AG (2015–2025)
Year-by-year capital reinvestment analysis for Pantaflix AG. For live market cap and broader valuation context, see Pantaflix AG market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow