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. Check earnings quality score of Pharol SGPS SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pharol SGPS SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Pharol SGPS SA stock valuation.
| 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 | — |