PENTIXAPHARM HOLDING N AG (PTP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.32x

PENTIXAPHARM HOLDING N AG (PTP) has a Cash Flow Reinvestment Rate of 2.32x as of December 2023, reinvesting €4.94 Million (capex €4.94 Million ) from operating cash flow of €2.13 Million. See how much free cash does PENTIXAPHARM HOLDING N AG generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.32x
(Capex + Investments) / Operating CF

Total Reinvested

€4.94 Million
Capex + Investments

Operating Cash Flow

€2.13 Million
EUR

Capital Expenditures

€4.94 Million
EUR

PENTIXAPHARM HOLDING N AG Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for PENTIXAPHARM HOLDING N AG across 1 annual periods. For the full cash flow conversion analysis, see PENTIXAPHARM HOLDING N AG cash flow conversion.

Annual Cash Flow Reinvestment Rate for PENTIXAPHARM HOLDING N AG (2023–2023)

Year-by-year capital reinvestment analysis for PENTIXAPHARM HOLDING N AG. See financial flexibility index of PENTIXAPHARM HOLDING N AG 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
2023 2.32x €4.94 Million €2.13 Million €4.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow