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). For the full cash flow conversion analysis, see Pharmhouse Corp cash flow conversion.

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. See PHSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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