Progress-Werk Oberkirch AG Cash Flow Reinvestment Rate
Progress-Werk Oberkirch AG cash flow reinvestment rate. Progress-Werk Oberkirch AG (PWO) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting €5.59 Million (capex €5.59 Million ) from operating cash flow of €11.10 Million. See Progress-Werk Oberkirch AG (PWO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Progress-Werk Oberkirch AG (2003–2025)
Cash flow reinvestment rate of Progress-Werk Oberkirch AG from 2003 to 2025. Historical reinvestment intensity for Progress-Werk Oberkirch AG across 23 annual periods. Explore Progress-Werk Oberkirch AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Progress-Werk Oberkirch AG Cash Flow Reinvestment Rate by Year (2003–2025)
Progress-Werk Oberkirch AG cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Progress-Werk Oberkirch AG. For the full cash flow conversion analysis, see Progress-Werk Oberkirch AG (PWO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €31.13 Million | €42.13 Million | €31.13 Million | ▼ -23.5% |
| 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 | — |