Prosiebensat 1 Media AG Cash Flow Reinvestment Rate
Prosiebensat 1 Media AG cash flow reinvestment rate. Prosiebensat 1 Media AG (PSM) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting €43.00 Million (capex €43.00 Million ) from operating cash flow of €178.00 Million. Explore Prosiebensat 1 Media AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prosiebensat 1 Media AG (2004–2024)
Cash flow reinvestment rate of Prosiebensat 1 Media AG from 2004 to 2024. Historical reinvestment intensity for Prosiebensat 1 Media AG across 21 annual periods. Explore Prosiebensat 1 Media AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prosiebensat 1 Media AG Cash Flow Reinvestment Rate by Year (2004–2024)
Prosiebensat 1 Media AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Prosiebensat 1 Media AG. For the full cash flow conversion analysis, see Prosiebensat 1 Media AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €209.00 Million | €1.20 Billion | €209.00 Million | ▼ -84.2% |
| 2023 | 1.10x | €1.36 Billion | €1.24 Billion | €219.00 Million | ▼ -28.4% |
| 2022 | 1.53x | €2.08 Billion | €1.35 Billion | €1.11 Billion | ▲ +73.5% |
| 2021 | 0.88x | €1.36 Billion | €1.54 Billion | €1.28 Billion | ▼ -3.0% |
| 2020 | 0.91x | €1.38 Billion | €1.51 Billion | €1.30 Billion | ▲ +7.5% |
| 2019 | 0.85x | €1.36 Billion | €1.60 Billion | €1.28 Billion | ▼ -2.9% |
| 2018 | 0.87x | €1.27 Billion | €1.46 Billion | €1.23 Billion | ▲ +15.0% |
| 2017 | 0.76x | €1.23 Billion | €1.62 Billion | €1.20 Billion | ▼ -56.8% |
| 2016 | 1.76x | €2.77 Billion | €1.58 Billion | €1.15 Billion | ▲ +141.1% |
| 2015 | 0.73x | €1.11 Billion | €1.52 Billion | €1.07 Billion | ▲ +1.7% |
| 2014 | 0.72x | €1.04 Billion | €1.44 Billion | €988.90 Million | ▲ +3.9% |
| 2013 | 0.69x | €972.20 Million | €1.41 Billion | €954.00 Million | ▲ +16.1% |
| 2012 | 0.60x | €931.70 Million | €1.57 Billion | €931.70 Million | ▼ -35.4% |
| 2011 | 0.92x | €1.25 Billion | €1.36 Billion | €1.25 Billion | ▲ +1892.2% |
| 2010 | 0.05x | €74.30 Million | €1.61 Billion | €74.30 Million | ▼ -94.8% |
| 2009 | 0.90x | €1.32 Billion | €1.48 Billion | €1.32 Billion | ▼ -19.4% |
| 2008 | 1.11x | €1.50 Billion | €1.35 Billion | €1.50 Billion | ▲ +45.4% |
| 2007 | 0.76x | €1.22 Billion | €1.59 Billion | €1.22 Billion | ▼ -1.2% |
| 2006 | 0.77x | €983.86 Million | €1.27 Billion | €983.86 Million | ▼ -3.4% |
| 2005 | 0.80x | €933.90 Million | €1.17 Billion | €933.90 Million | ▼ -10.5% |
| 2004 | 0.90x | €945.58 Million | €1.06 Billion | €945.58 Million | — |