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. Explore N4P capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore N4P total assets for the complete picture of this company's asset base.
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 N4 Pharma PLC stock valuation.
| 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