Pescanova SA (PVA) — Capital Reinvestment Ratio
Latest as of August 2016:
0.00x
Pescanova SA (PVA) has a Capital Reinvestment Ratio of 0.00x as of August 2016, meaning it reinvests 0% of its operating cash flow (€215.00K) in capital expenditures (€1.00K). See how much free cash does Pescanova SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€215.00K
EUR
Capital Expenditures
€1.00K
EUR
Data as of
Aug 2016
Most recent filing
Pescanova SA Capital Reinvestment Ratio (2004–2016)
This chart tracks Pescanova SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Pescanova SA (2004–2016)
Year-by-year Capital Reinvestment Ratio for Pescanova SA from 2004 to 2016. For live market cap and broader valuation context, see market value of Pescanova SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.01x | €172.00K | €2.00K | ▼ -99.4% |
| 2010 | 1.98x | €33.05 Million | €65.37 Million | ▼ -55.0% |
| 2009 | 4.40x | €29.55 Million | €129.87 Million | ▼ -32.5% |
| 2008 | 6.51x | €43.98 Million | €286.33 Million | ▲ +447.8% |
| 2007 | 1.19x | €130.37 Million | €154.92 Million | ▼ -67.8% |
| 2006 | 3.69x | €38.40 Million | €141.62 Million | ▲ +15.3% |
| 2005 | 3.20x | €61.79 Million | €197.62 Million | ▲ +192.9% |
| 2004 | 1.09x | €77.39 Million | €84.50 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow