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). Check how tangible is PULSION Medical Systems SE's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does PULSION Medical Systems SE generate cash.
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. See PUS 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 |
|---|---|---|---|---|
| 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 | — |