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). Check tangible equity quality of Pipe Works L. Girakian Profil S.A. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PROFK cash flow metrics.

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. See Pipe Works L. Girakian Profil S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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