Pharol SGPS SA Cash Flow Reinvestment Rate
Pharol SGPS SA 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. See Pharol SGPS SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharol SGPS SA (2012–2020)
Cash flow reinvestment rate of Pharol SGPS SA from 2012 to 2020. Historical reinvestment intensity for Pharol SGPS SA across 5 annual periods. Explore PHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pharol SGPS SA Cash Flow Reinvestment Rate by Year (2012–2020)
Pharol SGPS SA cash flow reinvestment rate by year from 2012 to 2020. Year-by-year capital reinvestment analysis for Pharol SGPS SA. For the full cash flow conversion analysis, see Pharol SGPS SA (PHR) cash conversion ratio.
| 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 | — |