Pescanova SA Capital Reinvestment Ratio

Latest as of August 2016: 0.00x

Pescanova SA 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pescanova SA (2004–2016)

Capital reinvestment ratio of Pescanova SA from 2004 to 2016. This chart tracks Pescanova SA's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Pescanova SA to track the company's year-over-year net asset growth rate.

Pescanova SA Capital Reinvestment Ratio by Year (2004–2016)

Pescanova SA capital reinvestment ratio by year from 2004 to 2016. For the full cash flow conversion analysis, see PVA cash generation efficiency.

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