PNE AG (PNE3) — Cash Flow Reinvestment Rate
PNE AG (PNE3) has a Cash Flow Reinvestment Rate of 13.53x as of December 2024, reinvesting €20.30 Million (capex €10.30 Million plus investments €-10.00 Million) from operating cash flow of €1.50 Million. Check PNE3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PNE AG Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for PNE AG across 8 annual periods. Explore how much of PNE AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PNE AG (2000–2021)
Year-by-year capital reinvestment analysis for PNE AG. For live market cap and broader valuation context, see PNE3 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 8.19x | €194.82 Million | €23.78 Million | €112.83 Million | ▲ +271.6% |
| 2019 | 2.20x | €78.06 Million | €35.41 Million | €77.97 Million | ▼ -51.4% |
| 2017 | 4.54x | €102.75 Million | €22.63 Million | €70.02 Million | ▲ +163.7% |
| 2016 | 1.72x | €110.94 Million | €64.43 Million | €108.70 Million | ▲ +312.6% |
| 2009 | 0.42x | €35.74 Million | €85.63 Million | €35.74 Million | — |
| 2007 | 0.00x | €0.00 | €15.06 Million | €0.00 | ▼ -100.0% |
| 2003 | 5.04x | €26.17 Million | €5.19 Million | €26.17 Million | ▲ +106.8% |
| 2000 | 2.44x | €474.57K | €194.77K | €474.57K | — |