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. Check TPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Platform Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for The Platform Group AG (2019–2024)
Year-by-year capital reinvestment analysis for The Platform Group AG. For live market cap and broader valuation context, see The Platform Group AG (TPG) market capitalisation.
| 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 | — |