PULSION Medical Systems SE (PUS) — Capital Reinvestment Ratio
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 (PUS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PULSION Medical Systems SE Capital Reinvestment Ratio (2003–2013)
This chart tracks PULSION Medical Systems SE's Capital Reinvestment Ratio across 11 annual periods. Check PULSION Medical Systems SE (PUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |