N4 Pharma PLC (N4P) — Capital Reinvestment Ratio
N4 Pharma PLC (N4P) has a Capital Reinvestment Ratio of 1.32x as of December 2011, meaning it reinvests 1% of its operating cash flow (GBX496.50K) in capital expenditures (GBX655.00K). See debt-free asset ratio of N4 Pharma PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
N4 Pharma PLC Capital Reinvestment Ratio (1992–2011)
This chart tracks N4 Pharma PLC's Capital Reinvestment Ratio across 12 annual periods. Check N4P cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for N4 Pharma PLC (1992–2011)
Year-by-year Capital Reinvestment Ratio for N4 Pharma PLC from 1992 to 2011. For live market cap and broader valuation context, see N4 Pharma PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2011 | 1.32x | GBX996.00K | GBX1.31 Million | ▼ -30.2% |
| 2010 | 1.88x | GBX249.00K | GBX469.00K | ▲ +53.2% |
| 2009 | 1.23x | GBX755.00K | GBX928.00K | ▲ +2085.1% |
| 2007 | 0.06x | GBX160.00K | GBX9.00K | ▼ -87.5% |
| 2004 | 0.45x | GBX140.00K | GBX63.00K | ▼ -70.8% |
| 2003 | 1.54x | GBX85.00K | GBX131.00K | ▲ +1698.0% |
| 2001 | 0.09x | GBX210.00K | GBX18.00K | ▼ -95.3% |
| 1996 | 1.82x | GBX2.02 Million | GBX3.67 Million | ▼ -92.4% |
| 1995 | 24.09x | GBX163.00K | GBX3.93 Million | ▲ +2837.9% |
| 1994 | 0.82x | GBX3.34 Million | GBX2.73 Million | ▼ -69.2% |
| 1993 | 2.66x | GBX310.00K | GBX824.00K | ▲ +1046.6% |
| 1992 | 0.23x | GBX2.72 Million | GBX631.00K | — |