Pharma Equity Group A/S Cl A (PEG) — Capital Reinvestment Ratio

Latest as of December 2012: 0.02x

Pharma Equity Group A/S Cl A (PEG) has a Capital Reinvestment Ratio of 0.02x as of December 2012, meaning it reinvests 0% of its operating cash flow (Dkr25.17 Million) in capital expenditures (Dkr391.00K). Check how tangible is Pharma Equity Group A/S Cl A's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr25.17 Million
DKK

Capital Expenditures

Dkr391.00K
DKK

Data as of

Dec 2012
Most recent filing

Annual Capital Reinvestment Ratio for Pharma Equity Group A/S Cl A (None–None)

Year-by-year Capital Reinvestment Ratio for Pharma Equity Group A/S Cl A from None to None. See PEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow