PVA TePla AG (TPE) — Cash Flow Reinvestment Rate
PVA TePla AG (TPE) has a Cash Flow Reinvestment Rate of 17.88x as of September 2025, reinvesting €4.34 Million (capex €0.00 plus investments €-4.34 Million) from operating cash flow of €243.00K. Explore how much does PVA TePla AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PVA TePla AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for PVA TePla AG across 15 annual periods. Also explore TPE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PVA TePla AG (2004–2024)
Year-by-year capital reinvestment analysis for PVA TePla AG. For live market cap and broader valuation context, see PVA TePla AG (TPE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | €47.48 Million | €46.18 Million | €24.16 Million | ▼ -91.7% |
| 2023 | 12.36x | €24.69 Million | €2.00 Million | €11.27 Million | ▲ +2063.0% |
| 2021 | 0.57x | €33.62 Million | €58.85 Million | €3.42 Million | ▲ +89.6% |
| 2020 | 0.30x | €2.43 Million | €8.06 Million | €805.00K | ▼ -68.8% |
| 2018 | 0.97x | €11.25 Million | €11.65 Million | €2.25 Million | ▲ +280.3% |
| 2017 | 0.25x | €9.89 Million | €38.97 Million | €891.00K | ▼ -33.4% |
| 2015 | 0.38x | €2.08 Million | €5.45 Million | €2.08 Million | ▼ -25.2% |
| 2013 | 0.51x | €899.00K | €1.76 Million | €899.00K | ▲ +164.3% |
| 2012 | 0.19x | €855.00K | €4.44 Million | €855.00K | ▼ -15.1% |
| 2010 | 0.23x | €2.55 Million | €11.22 Million | €2.55 Million | ▲ +144.5% |
| 2009 | 0.09x | €2.75 Million | €29.59 Million | €2.75 Million | ▼ -93.1% |
| 2008 | 1.35x | €11.76 Million | €8.70 Million | €11.76 Million | — |
| 2007 | 0.00x | €0.00 | €9.28 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €13.57 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.13x | €679.00K | €5.09 Million | €679.00K | — |