Progress-Werk Oberkirch AG (PWO) — Cash Flow Reinvestment Rate
Progress-Werk Oberkirch AG (PWO) has a Cash Flow Reinvestment Rate of 2.13x as of September 2025, reinvesting €8.27 Million (capex €8.27 Million ) from operating cash flow of €3.87 Million. Explore Progress-Werk Oberkirch AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Progress-Werk Oberkirch AG Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Progress-Werk Oberkirch AG across 22 annual periods. Also explore Progress-Werk Oberkirch AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Progress-Werk Oberkirch AG (2003–2024)
Year-by-year capital reinvestment analysis for Progress-Werk Oberkirch AG. For live market cap and broader valuation context, see Progress-Werk Oberkirch AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | €75.33 Million | €78.00 Million | €38.49 Million | ▼ -21.4% |
| 2023 | 1.23x | €45.94 Million | €37.39 Million | €24.15 Million | ▼ -50.7% |
| 2022 | 2.49x | €28.86 Million | €11.57 Million | €14.51 Million | ▲ +161.0% |
| 2021 | 0.96x | €20.03 Million | €20.96 Million | €10.09 Million | ▲ +72.9% |
| 2020 | 0.55x | €27.20 Million | €49.20 Million | €13.73 Million | ▼ -52.5% |
| 2019 | 1.16x | €55.84 Million | €47.95 Million | €28.02 Million | ▼ -15.2% |
| 2018 | 1.37x | €52.78 Million | €38.45 Million | €27.18 Million | ▼ -11.6% |
| 2017 | 1.55x | €59.47 Million | €38.31 Million | €30.21 Million | ▲ +23.4% |
| 2016 | 1.26x | €58.24 Million | €46.30 Million | €29.44 Million | ▲ +36.6% |
| 2015 | 0.92x | €28.64 Million | €31.11 Million | €28.64 Million | ▼ -36.2% |
| 2014 | 1.44x | €35.65 Million | €24.73 Million | €35.65 Million | ▲ +75.8% |
| 2013 | 0.82x | €24.95 Million | €30.43 Million | €24.95 Million | ▼ -34.8% |
| 2012 | 1.26x | €33.48 Million | €26.62 Million | €33.48 Million | ▲ +20.1% |
| 2011 | 1.05x | €26.76 Million | €25.55 Million | €26.76 Million | ▲ +53.0% |
| 2010 | 0.68x | €17.01 Million | €24.84 Million | €17.01 Million | ▼ -70.6% |
| 2009 | 2.33x | €13.98 Million | €6.01 Million | €13.98 Million | ▲ +71.6% |
| 2008 | 1.36x | €33.96 Million | €25.03 Million | €33.96 Million | — |
| 2007 | 0.00x | €0.00 | €18.37 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €27.66 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.70x | €11.41 Million | €16.27 Million | €11.41 Million | ▼ -18.5% |
| 2004 | 0.86x | €17.64 Million | €20.50 Million | €17.64 Million | ▼ -48.8% |
| 2003 | 1.68x | €16.83 Million | €10.01 Million | €16.83 Million | — |