ProCredit Holding AG & Co KGaA Cash Flow Reinvestment Rate
ProCredit Holding AG & Co KGaA 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. Explore ProCredit Holding AG & Co KGaA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ProCredit Holding AG & Co KGaA (2012–2022)
Cash flow reinvestment rate of ProCredit Holding AG & Co KGaA from 2012 to 2022. Historical reinvestment intensity for ProCredit Holding AG & Co KGaA across 11 annual periods. Explore ProCredit Holding AG & Co KGaA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ProCredit Holding AG & Co KGaA Cash Flow Reinvestment Rate by Year (2012–2022)
ProCredit Holding AG & Co KGaA cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for ProCredit Holding AG & Co KGaA. For the full cash flow conversion analysis, see cash efficiency ratio of ProCredit Holding AG & Co KGaA.
| 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 | — |