ProCredit Holding AG & Co KGaA (PCZ) — Cash Flow Reinvestment Rate
ProCredit Holding AG & Co KGaA (PCZ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €566.94 Million. See PCZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ProCredit Holding AG & Co KGaA Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for ProCredit Holding AG & Co KGaA across 11 annual periods. For the full cash flow conversion analysis, see ProCredit Holding AG & Co KGaA cash flow conversion.
Annual Cash Flow Reinvestment Rate for ProCredit Holding AG & Co KGaA (2012–2022)
Year-by-year capital reinvestment analysis for ProCredit Holding AG & Co KGaA. See PCZ financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.06x | €33.71 Million | €566.94 Million | €21.22 Million | ▼ -74.4% |
| 2021 | 0.23x | €30.93 Million | €133.15 Million | €17.49 Million | ▼ -42.4% |
| 2020 | 0.40x | €54.77 Million | €135.88 Million | €29.23 Million | ▲ +285.0% |
| 2019 | 0.10x | €30.40 Million | €290.33 Million | €20.18 Million | ▼ -93.2% |
| 2018 | 1.54x | €41.98 Million | €27.32 Million | €25.04 Million | ▲ +78.2% |
| 2017 | 0.86x | €78.25 Million | €90.75 Million | €23.58 Million | ▲ +92.3% |
| 2016 | 0.45x | €78.61 Million | €175.36 Million | €31.56 Million | ▲ +8.6% |
| 2015 | 0.41x | €48.34 Million | €117.14 Million | €48.31 Million | ▲ +151.8% |
| 2014 | 0.16x | €33.92 Million | €206.92 Million | €33.74 Million | ▼ -65.0% |
| 2013 | 0.47x | €46.30 Million | €98.86 Million | €45.36 Million | ▼ -7.9% |
| 2012 | 0.51x | €54.79 Million | €107.73 Million | €54.79 Million | — |