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. See TPE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PVA TePla AG generate cash.
Annual Cash Flow Reinvestment Rate for PVA TePla AG (2004–2024)
Year-by-year capital reinvestment analysis for PVA TePla AG. See financial flexibility index of PVA TePla AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |