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. See PAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Pantaflix AG.
Annual Cash Flow Reinvestment Rate for Pantaflix AG (2015–2025)
Year-by-year capital reinvestment analysis for Pantaflix AG. See PAL 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 |
|---|---|---|---|---|---|
| 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