PNE AG (PNE3) — Cash Flow Reinvestment Rate
Latest as of December 2024:
13.53x
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. Explore PNE AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
13.53x
(Capex + Investments) / Operating CF
Total Reinvested
€20.30 Million
Capex + Investments
Operating Cash Flow
€1.50 Million
EUR
Capital Expenditures
€10.30 Million
EUR
PNE AG Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for PNE AG across 8 annual periods. Also explore PNE AG (PNE3) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow