Pharol SGPS SA (PHR) — Capital Reinvestment Ratio
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). Check PHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pharol SGPS SA Capital Reinvestment Ratio (2012–2020)
This chart tracks Pharol SGPS SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PHR cash flow conversion.
Annual Capital Reinvestment Ratio for Pharol SGPS SA (2012–2020)
Year-by-year Capital Reinvestment Ratio for Pharol SGPS SA from 2012 to 2020. See how much free cash does Pharol SGPS SA generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |