N4 Pharma PLC Capital Reinvestment Ratio
N4 Pharma PLC 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). Check how aggressively does N4 Pharma PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of N4 Pharma PLC (1992–2011)
Capital reinvestment ratio of N4 Pharma PLC from 1992 to 2011. This chart tracks N4 Pharma PLC's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of N4 Pharma PLC to track the company's year-over-year net asset growth rate.
N4 Pharma PLC Capital Reinvestment Ratio by Year (1992–2011)
N4 Pharma PLC capital reinvestment ratio by year from 1992 to 2011. For the full cash flow conversion analysis, see cash flow conversion of N4 Pharma PLC.
| 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 | — |