Pipe Works L. Girakian Profil S.A. Cash Flow Reinvestment Rate
Pipe Works L. Girakian Profil S.A. 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. Explore how well can Pipe Works L. Girakian Profil S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pipe Works L. Girakian Profil S.A. (2015–2019)
Cash flow reinvestment rate of Pipe Works L. Girakian Profil S.A. from 2015 to 2019. Historical reinvestment intensity for Pipe Works L. Girakian Profil S.A. across 2 annual periods. Explore PROFK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pipe Works L. Girakian Profil S.A. Cash Flow Reinvestment Rate by Year (2015–2019)
Pipe Works L. Girakian Profil S.A. cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Pipe Works L. Girakian Profil S.A.. For the full cash flow conversion analysis, see PROFK cash generation efficiency.
| 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 | — |