Pipe Works L. Girakian Profil S.A. (PROFK) — Capital Reinvestment Ratio

Latest as of December 2019: 0.55x

Pipe Works L. Girakian Profil S.A. (PROFK) has a Capital Reinvestment Ratio of 0.55x as of December 2019, meaning it reinvests 1% of its operating cash flow (€140.02K) in capital expenditures (€77.61K). See PROFK equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€140.02K
EUR

Capital Expenditures

€77.61K
EUR

Data as of

Dec 2019
Most recent filing

Pipe Works L. Girakian Profil S.A. Capital Reinvestment Ratio (2015–2019)

This chart tracks Pipe Works L. Girakian Profil S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check Pipe Works L. Girakian Profil S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pipe Works L. Girakian Profil S.A. (2015–2019)

Year-by-year Capital Reinvestment Ratio for Pipe Works L. Girakian Profil S.A. from 2015 to 2019. For live market cap and broader valuation context, see Pipe Works L. Girakian Profil S.A. market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 0.55x €140.01K €77.61K ▼ -1.9%
2015 0.57x €222.01K €125.48K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow