The Payments Group Holding GmbH & Co KGaA (PGH) — Cash Flow Reinvestment Rate
The Payments Group Holding GmbH & Co KGaA (PGH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €36.00K (capex €36.00K ) from operating cash flow of €11.71 Million. See PGH 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
The Payments Group Holding GmbH & Co KGaA Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for The Payments Group Holding GmbH & Co KGaA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does The Payments Group Holding GmbH & Co KGa generate cash.
Annual Cash Flow Reinvestment Rate for The Payments Group Holding GmbH & Co KGaA (2015–2022)
Year-by-year capital reinvestment analysis for The Payments Group Holding GmbH & Co KGaA. See The Payments Group Holding GmbH & Co KGa (PGH) 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 | 0.22x | €2.35 Million | €10.76 Million | €36.00K | ▼ -71.1% |
| 2015 | 0.76x | €242.00K | €319.00K | €242.00K | — |