The Platform Group AG Cash Flow Reinvestment Rate
The Platform Group AG cash flow reinvestment rate. The Platform Group AG (TPG) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting €12.66 Million (capex €12.66 Million ) from operating cash flow of €19.01 Million. See TPG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Platform Group AG (2019–2024)
Cash flow reinvestment rate of The Platform Group AG from 2019 to 2024. Historical reinvestment intensity for The Platform Group AG across 5 annual periods. Explore TPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Platform Group AG Cash Flow Reinvestment Rate by Year (2019–2024)
The Platform Group AG cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for The Platform Group AG. For the full cash flow conversion analysis, see The Platform Group AG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €8.11 Million | €57.99 Million | €8.11 Million | ▼ -30.8% |
| 2023 | 0.20x | €21.04 Million | €104.09 Million | €21.04 Million | ▼ -58.2% |
| 2022 | 0.48x | €1.07 Million | €2.22 Million | €1.07 Million | ▲ +287.1% |
| 2020 | 0.13x | €704.00K | €5.63 Million | €704.00K | ▼ -67.1% |
| 2019 | 0.38x | €799.00K | €2.10 Million | €799.00K | — |