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. Check earnings quality score of PVA TePla AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore PVA TePla AG (TPE) investment intensity to see how much of total assets are deployed in long-term investments.
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 TPE stock 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 | — |