Pharma Mar S.A. Capital Reinvestment Ratio
Pharma Mar S.A. 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 PHM cash flow reinvestment rate 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 Pharma Mar S.A. (2012–2025)
Capital reinvestment ratio of Pharma Mar S.A. from 2012 to 2025. This chart tracks Pharma Mar S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore PHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Pharma Mar S.A. Capital Reinvestment Ratio by Year (2012–2025)
Pharma Mar S.A. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Pharma Mar S.A..
| 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 | — |