PULSION Medical Systems SE (PUS) — Capital Reinvestment Ratio
Latest as of June 2014:
0.18x
PULSION Medical Systems SE (PUS) has a Capital Reinvestment Ratio of 0.18x as of June 2014, meaning it reinvests 0% of its operating cash flow (€1.51 Million) in capital expenditures (€271.00K). See PULSION Medical Systems SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€1.51 Million
EUR
Capital Expenditures
€271.00K
EUR
Data as of
Jun 2014
Most recent filing
PULSION Medical Systems SE Capital Reinvestment Ratio (2003–2013)
This chart tracks PULSION Medical Systems SE's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for PULSION Medical Systems SE (2003–2013)
Year-by-year Capital Reinvestment Ratio for PULSION Medical Systems SE from 2003 to 2013. For live market cap and broader valuation context, see PULSION Medical Systems SE stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.17x | €5.68 Million | €983.00K | ▼ -6.1% |
| 2012 | 0.18x | €9.01 Million | €1.66 Million | ▲ +1.0% |
| 2011 | 0.18x | €6.68 Million | €1.22 Million | ▼ -20.6% |
| 2010 | 0.23x | €6.52 Million | €1.50 Million | ▼ -61.0% |
| 2009 | 0.59x | €3.98 Million | €2.34 Million | ▼ -88.3% |
| 2008 | 5.04x | €986.00K | €4.97 Million | ▲ +488.3% |
| 2007 | 0.86x | €4.55 Million | €3.90 Million | ▼ -5.8% |
| 2006 | 0.91x | €3.21 Million | €2.92 Million | ▲ +16.0% |
| 2005 | 0.78x | €3.26 Million | €2.56 Million | ▲ +8.5% |
| 2004 | 0.72x | €2.21 Million | €1.60 Million | ▼ -38.7% |
| 2003 | 1.18x | €833.00K | €982.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow