Profithol S.A. (SPH) — 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). See how leveraged is Profithol S.A.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Profithol S.A. Capital Reinvestment Ratio (2019–2019)
This chart tracks Profithol S.A.'s Capital Reinvestment Ratio across 1 annual periods. Check SPH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Profithol S.A. (2019–2019)
Year-by-year Capital Reinvestment Ratio for Profithol S.A. from 2019 to 2019. For live market cap and broader valuation context, see market value of Profithol S.A..
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.19x | €919.05K | €172.73K | — |