PNE AG Cash Flow Reinvestment Rate
PNE AG 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. Explore cash flow to debt ratio of PNE AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PNE AG (2000–2021)
Cash flow reinvestment rate of PNE AG from 2000 to 2021. Historical reinvestment intensity for PNE AG across 8 annual periods. Explore PNE3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PNE AG Cash Flow Reinvestment Rate by Year (2000–2021)
PNE AG cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for PNE AG. For the full cash flow conversion analysis, see how efficiently does PNE AG generate cash.
| 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 | — |