Pipe Works L. Girakian Profil S.A. (PROFK) — Cash Flow Reinvestment Rate
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. See PROFK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see PROFK cash generation efficiency.
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.. See financial agility of Pipe Works L. Girakian Profil S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |