Pharma Mar S.A. Cash Flow Reinvestment Rate
Pharma Mar S.A. cash flow reinvestment rate. Pharma Mar S.A. (PHM) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting €58.27 Million (capex €6.26 Million plus investments €-52.01 Million) from operating cash flow of €33.58 Million. Explore PHM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharma Mar S.A. (2012–2025)
Cash flow reinvestment rate of Pharma Mar S.A. from 2012 to 2025. Historical reinvestment intensity for Pharma Mar S.A. across 9 annual periods. Explore Pharma Mar S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pharma Mar S.A. Cash Flow Reinvestment Rate by Year (2012–2025)
Pharma Mar S.A. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Pharma Mar S.A.. For the full cash flow conversion analysis, see Pharma Mar S.A. (PHM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | €65.69 Million | €53.13 Million | €9.38 Million | ▼ -55.0% |
| 2024 | 2.74x | €16.54 Million | €6.03 Million | €15.51 Million | ▲ +433.1% |
| 2022 | 0.51x | €19.73 Million | €38.32 Million | €8.85 Million | ▼ -61.2% |
| 2021 | 1.33x | €34.08 Million | €25.68 Million | €7.80 Million | ▲ +211.1% |
| 2020 | 0.43x | €119.01 Million | €278.94 Million | €3.00 Million | ▼ -83.2% |
| 2015 | 2.55x | €28.26 Million | €11.10 Million | €9.22 Million | ▲ +144.8% |
| 2014 | 1.04x | €22.99 Million | €22.11 Million | €10.18 Million | ▲ +421.6% |
| 2013 | 0.20x | €3.26 Million | €16.34 Million | €2.10 Million | ▼ -37.9% |
| 2012 | 0.32x | €2.03 Million | €6.32 Million | €2.03 Million | — |