Pharmhouse Corp (PHSE) — Capital Reinvestment Ratio

Latest as of September 2023: 1.00x

Pharmhouse Corp (PHSE) has a Capital Reinvestment Ratio of 1.00x as of September 2023, meaning it reinvests 1% of its operating cash flow ($1.00) in capital expenditures ($1.00). See free cash flow generation of Pharmhouse Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.00x

Capex / Operating Cash Flow

Operating Cash Flow

$1.00

USD

Capital Expenditures

$1.00

USD

Data as of

Sep 2023

Most recent filing

Annual Capital Reinvestment Ratio for Pharmhouse Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Pharmhouse Corp from None to None. For the full cash flow conversion analysis, see Pharmhouse Corp operating cash flow efficiency.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow