PVA TePla AG Cash Flow Reinvestment Rate

Latest as of September 2025: 17.88x

PVA TePla AG 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 debt repayment capacity of PVA TePla AG to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.88x
(Capex + Investments) / Operating CF

Total Reinvested

€4.34 Million
Capex + Investments

Operating Cash Flow

€243.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of PVA TePla AG (2004–2024)

Cash flow reinvestment rate of PVA TePla AG from 2004 to 2024. Historical reinvestment intensity for PVA TePla AG across 15 annual periods. Explore TPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

PVA TePla AG Cash Flow Reinvestment Rate by Year (2004–2024)

PVA TePla AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for PVA TePla AG. For the full cash flow conversion analysis, see PVA TePla AG cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow