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 cash generation quality of Pipe Works L. Girakian Profil S.A. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 PROFK market cap overview.
| 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