N4 Pharma PLC (N4P) — Cash Flow Reinvestment Rate

Latest as of December 2011: 1.32x

N4 Pharma PLC (N4P) has a Cash Flow Reinvestment Rate of 1.32x as of December 2011, reinvesting GBX655.00K (capex GBX655.00K ) from operating cash flow of GBX496.50K. Check cash flow quality index of N4 Pharma PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

GBX655.00K
Capex + Investments

Operating Cash Flow

GBX496.50K
GBX

Capital Expenditures

GBX655.00K
GBX

N4 Pharma PLC Cash Flow Reinvestment Rate (1992–2011)

Historical reinvestment intensity for N4 Pharma PLC across 12 annual periods. Explore N4 Pharma PLC (N4P) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for N4 Pharma PLC (1992–2011)

Year-by-year capital reinvestment analysis for N4 Pharma PLC. For live market cap and broader valuation context, see N4P company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2011 1.32x GBX1.31 Million GBX996.00K GBX1.31 Million ▼ -30.2%
2010 1.88x GBX469.00K GBX249.00K GBX469.00K ▲ +53.2%
2009 1.23x GBX928.00K GBX755.00K GBX928.00K ▲ +2085.1%
2007 0.06x GBX9.00K GBX160.00K GBX9.00K ▼ -87.5%
2004 0.45x GBX63.00K GBX140.00K GBX63.00K ▼ -70.8%
2003 1.54x GBX131.00K GBX85.00K GBX131.00K ▲ +1698.0%
2001 0.09x GBX18.00K GBX210.00K GBX18.00K ▼ -95.3%
1996 1.82x GBX3.67 Million GBX2.02 Million GBX3.67 Million ▼ -92.4%
1995 24.09x GBX3.93 Million GBX163.00K GBX3.93 Million ▲ +2837.9%
1994 0.82x GBX2.73 Million GBX3.34 Million GBX2.73 Million ▼ -69.2%
1993 2.66x GBX824.00K GBX310.00K GBX824.00K ▲ +1046.6%
1992 0.23x GBX631.00K GBX2.72 Million GBX631.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow