The Payments Group Holding GmbH & Co KGaA Cash Flow Reinvestment Rate
The Payments Group Holding GmbH & Co KGaA 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Payments Group Holding GmbH & Co KGaA (2015–2022)
Cash flow reinvestment rate of The Payments Group Holding GmbH & Co KGaA from 2015 to 2022. Historical reinvestment intensity for The Payments Group Holding GmbH & Co KGaA across 2 annual periods. Explore how well can The Payments Group Holding GmbH & Co KGa service its debt to assess how comfortably operating cash covers total debt obligations.
The Payments Group Holding GmbH & Co KGaA Cash Flow Reinvestment Rate by Year (2015–2022)
The Payments Group Holding GmbH & Co KGaA cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for The Payments Group Holding GmbH & Co KGaA. For the full cash flow conversion analysis, see PGH cash generation efficiency.
| 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 | — |