Pharol SGPS SA (PHR) — Capital Reinvestment Ratio
Latest as of June 2020:
0.00x
Pharol SGPS SA (PHR) has a Capital Reinvestment Ratio of 0.00x as of June 2020, meaning it reinvests 0% of its operating cash flow (€1.96 Million) in capital expenditures (€260.00). See Pharol SGPS SA (PHR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€260.00
EUR
Data as of
Jun 2020
Most recent filing
Pharol SGPS SA Capital Reinvestment Ratio (2012–2020)
This chart tracks Pharol SGPS SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Pharol SGPS SA (2012–2020)
Year-by-year Capital Reinvestment Ratio for Pharol SGPS SA from 2012 to 2020. For live market cap and broader valuation context, see Pharol SGPS SA market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | €2.33 Million | €1.81K | ▲ +26.7% |
| 2018 | 0.00x | €1.97 Million | €1.21K | ▲ +28.2% |
| 2014 | 0.00x | €137.25 Million | €65.80K | ▲ +757.1% |
| 2013 | 0.00x | €1.18 Billion | €65.80K | ▲ +19.0% |
| 2012 | 0.00x | €1.40 Billion | €65.80K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow