Profithol S.A. Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |