Pipe Works L. Girakian Profil S.A. (PROFK) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.55x

Pipe Works L. Girakian Profil S.A. (PROFK) has a Cash Flow Reinvestment Rate of 0.55x as of December 2019, reinvesting €77.61K (capex €77.61K ) from operating cash flow of €140.02K. Explore PROFK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

€77.61K
Capex + Investments

Operating Cash Flow

€140.02K
EUR

Capital Expenditures

€77.61K
EUR

Pipe Works L. Girakian Profil S.A. Cash Flow Reinvestment Rate (2015–2019)

Historical reinvestment intensity for Pipe Works L. Girakian Profil S.A. across 2 annual periods. Also explore PROFK total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pipe Works L. Girakian Profil S.A. (2015–2019)

Year-by-year capital reinvestment analysis for Pipe Works L. Girakian Profil S.A.. For live market cap and broader valuation context, see market value of Pipe Works L. Girakian Profil S.A..

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2019 0.55x €77.61K €140.01K €77.61K ▼ -1.9%
2015 0.57x €125.48K €222.01K €125.48K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow