N4 Pharma PLC (N4P) — Capital Reinvestment Ratio
Latest as of December 2011:
1.32x
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 N4 Pharma PLC (N4P) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.32x
Capex / Operating Cash Flow
Operating Cash Flow
GBX496.50K
GBX
Capital Expenditures
GBX655.00K
GBX
Data as of
Dec 2011
Most recent filing
N4 Pharma PLC Capital Reinvestment Ratio (1992–2011)
This chart tracks N4 Pharma PLC's Capital Reinvestment Ratio across 12 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow