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. See PNE AG (PNE3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PNE3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PNE AG (2000–2021)
Year-by-year capital reinvestment analysis for PNE AG. See PNE AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |