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). Check N4 Pharma PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see N4 Pharma PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for N4 Pharma PLC (1992–2011)
Year-by-year Capital Reinvestment Ratio for N4 Pharma PLC from 1992 to 2011. See cash generation quality of N4 Pharma PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |