Pipe Works L. Girakian Profil S.A. Capital Reinvestment Ratio

Latest as of December 2019: 0.55x

Pipe Works L. Girakian Profil S.A. capital reinvestment ratio. 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 how aggressively does Pipe Works L. Girakian Profil S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Pipe Works L. Girakian Profil S.A. from 2015 to 2019. This chart tracks Pipe Works L. Girakian Profil S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore PROFK shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Pipe Works L. Girakian Profil S.A. capital reinvestment ratio by year from 2015 to 2019. For the full cash flow conversion analysis, see PROFK operating cash flow.

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