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. Explore reinvestment intensity of ProCredit Holding AG & Co KGaA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PCZ asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap 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 | — |