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. Check cash flow quality index of Progress-Werk Oberkirch AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore PWO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 PWO market cap overview.
| 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 | — |