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. Explore PGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is The Payments Group Holding GmbH & Co KGa's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PGH stock market capitalisation.
| 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 | — |