Profithol S.A. Capital Reinvestment Ratio

Latest as of December 2019: 0.19x

Profithol S.A. capital reinvestment ratio. Profithol S.A. (SPH) has a Capital Reinvestment Ratio of 0.19x as of December 2019, meaning it reinvests 0% of its operating cash flow (€919.05K) in capital expenditures (€172.73K). Check SPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€919.05K
EUR

Capital Expenditures

€172.73K
EUR

Data as of

Dec 2019
Most recent filing

Capital Reinvestment Ratio of Profithol S.A. (2019–2019)

Capital reinvestment ratio of Profithol S.A. from 2019 to 2019. This chart tracks Profithol S.A.'s Capital Reinvestment Ratio across 1 annual periods. Also explore SPH shareholders equity momentum to track the company's year-over-year net asset growth rate.

Profithol S.A. Capital Reinvestment Ratio by Year (2019–2019)

Profithol S.A. capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see SPH cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 0.19x €919.05K €172.73K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow