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. Check PROFK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pipe Works L. Girakian Profil S.A. (PROFK) investment intensity to see how much of total assets are deployed in long-term investments.
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 PROFK company net worth.
| 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 | — |