PENTIXAPHARM HOLDING N AG Cash Flow Reinvestment Rate

Latest as of December 2023: 2.32x

PENTIXAPHARM HOLDING N AG cash flow reinvestment rate. 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. Explore PENTIXAPHARM HOLDING N AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of PENTIXAPHARM HOLDING N AG from 2023 to 2023. Historical reinvestment intensity for PENTIXAPHARM HOLDING N AG across 1 annual periods. Explore PTP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

PENTIXAPHARM HOLDING N AG cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for PENTIXAPHARM HOLDING N AG. For the full cash flow conversion analysis, see PTP cash flow metrics.

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