Pharmena S.A. Capital Reinvestment Ratio
Pharmena S.A. capital reinvestment ratio. Pharmena S.A. (PHR) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (zł44.83 Million) in capital expenditures (zł131.00K). Check PHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pharmena S.A. (2011–2023)
Capital reinvestment ratio of Pharmena S.A. from 2011 to 2023. This chart tracks Pharmena S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Pharmena S.A. to track the company's year-over-year net asset growth rate.
Pharmena S.A. Capital Reinvestment Ratio by Year (2011–2023)
Pharmena S.A. capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see PHR operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | zł33.03 Million | zł314.00K | ▼ -92.3% |
| 2022 | 0.12x | zł1.82 Million | zł226.00K | ▲ +0.6% |
| 2018 | 0.12x | zł3.61 Million | zł446.00K | ▼ -61.2% |
| 2017 | 0.32x | zł619.00K | zł197.00K | ▲ +208.1% |
| 2011 | 0.10x | zł666.91K | zł68.89K | — |