Pharol SGPS SA (PHR) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.00x
Pharol SGPS SA (PHR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting €4.22K (capex €260.00 plus investments €3.96K) from operating cash flow of €1.96 Million. See PHR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€4.22K
Capex + Investments
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€260.00
EUR
Pharol SGPS SA Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Pharol SGPS SA across 5 annual periods. For the full cash flow conversion analysis, see PHR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pharol SGPS SA (2012–2020)
Year-by-year capital reinvestment analysis for Pharol SGPS SA. See financial flexibility index of Pharol SGPS SA 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 |
|---|---|---|---|---|---|
| 2020 | 4.29x | €10.00 Million | €2.33 Million | €1.81K | ▼ -22.7% |
| 2018 | 5.55x | €10.93 Million | €1.97 Million | €1.21K | ▼ -53.5% |
| 2014 | 11.93x | €1.64 Billion | €137.25 Million | €65.80K | ▲ +19446.3% |
| 2013 | 0.06x | €71.82 Million | €1.18 Billion | €65.80K | ▲ +264.4% |
| 2012 | 0.02x | €23.45 Million | €1.40 Billion | €65.80K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow