Pantaflix AG (PAL) — 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. Check Pantaflix AG (PAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pantaflix AG Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Pantaflix AG across 11 annual periods. Explore Pantaflix AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (PAL) market capitalisation.
| 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 | — |