The Platform Group AG (TPG) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Platform Group AG Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for The Platform Group AG across 5 annual periods. For the full cash flow conversion analysis, see The Platform Group AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for The Platform Group AG (2019–2024)
Year-by-year capital reinvestment analysis for The Platform Group AG. See how financially flexible is The Platform Group 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 | 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 | — |