Pharol SGPS SA (PHR) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of Pharol SGPS SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pharol SGPS SA Cash Flow Reinvestment Rate (2012–2020)
Historical reinvestment intensity for Pharol SGPS SA across 5 annual periods. Also explore Pharol SGPS SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pharol SGPS SA (2012–2020)
Year-by-year capital reinvestment analysis for Pharol SGPS SA. For live market cap and broader valuation context, see market cap of Pharol SGPS SA.
| 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 | — |