N4 Pharma PLC Cash Flow Reinvestment Rate
N4 Pharma PLC cash flow reinvestment rate. 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. Explore N4 Pharma PLC (N4P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of N4 Pharma PLC (1992–2011)
Cash flow reinvestment rate of N4 Pharma PLC from 1992 to 2011. Historical reinvestment intensity for N4 Pharma PLC across 12 annual periods. Explore capital reinvestment ratio of N4 Pharma PLC to see what proportion of operating cash flow is directed to capital expenditures.
N4 Pharma PLC Cash Flow Reinvestment Rate by Year (1992–2011)
N4 Pharma PLC cash flow reinvestment rate by year from 1992 to 2011. Year-by-year capital reinvestment analysis for N4 Pharma PLC. For the full cash flow conversion analysis, see N4P cash flow conversion.
| 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 | — |