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). See how leveraged is Pharol SGPS SA's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Pharol SGPS SA to assess the company's total reinvestment commitment from operating cash flow.
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 PHR market cap overview.
| 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 | — |