Pescanova SA (PVA) — Capital Reinvestment Ratio
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). Check Pescanova SA 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
Pescanova SA Capital Reinvestment Ratio (2004–2016)
This chart tracks Pescanova SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Pescanova SA (PVA) cash flow conversion.
Annual Capital Reinvestment Ratio for Pescanova SA (2004–2016)
Year-by-year Capital Reinvestment Ratio for Pescanova SA from 2004 to 2016. See Pescanova SA (PVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |