Profithol S.A. (SPH) — Capital Reinvestment Ratio
Latest as of December 2019:
0.19x
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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
Profithol S.A. Capital Reinvestment Ratio (2019–2019)
This chart tracks Profithol S.A.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SPH cash flow metrics.
Annual Capital Reinvestment Ratio for Profithol S.A. (2019–2019)
Year-by-year Capital Reinvestment Ratio for Profithol S.A. from 2019 to 2019. See SPH 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 |
|---|---|---|---|---|
| 2019 | 0.19x | €919.05K | €172.73K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow