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. Explore The Platform Group AG (TPG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of The Platform Group AG for the complete picture of this company's asset base.
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) total market value.
| 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 | — |