Pharma Mar S.A. (PHM) — Capital Reinvestment Ratio
Pharma Mar S.A. (PHM) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€33.58 Million) in capital expenditures (€6.26 Million). Check Pharma Mar S.A. (PHM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pharma Mar S.A. Capital Reinvestment Ratio (2012–2025)
This chart tracks Pharma Mar S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pharma Mar S.A..
Annual Capital Reinvestment Ratio for Pharma Mar S.A. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Pharma Mar S.A. from 2012 to 2025. See PHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €53.13 Million | €9.38 Million | ▼ -93.1% |
| 2024 | 2.57x | €6.03 Million | €15.51 Million | ▲ +1014.1% |
| 2022 | 0.23x | €38.32 Million | €8.85 Million | ▼ -24.0% |
| 2021 | 0.30x | €25.68 Million | €7.80 Million | ▲ +2723.7% |
| 2020 | 0.01x | €278.94 Million | €3.00 Million | ▼ -98.7% |
| 2015 | 0.83x | €11.10 Million | €9.22 Million | ▲ +80.4% |
| 2014 | 0.46x | €22.11 Million | €10.18 Million | ▲ +259.2% |
| 2013 | 0.13x | €16.34 Million | €2.10 Million | ▼ -60.1% |
| 2012 | 0.32x | €6.32 Million | €2.03 Million | — |