Pharma Mar S.A. (PHM) — 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. See PHM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pharma Mar S.A. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Pharma Mar S.A. across 9 annual periods. For the full cash flow conversion analysis, see PHM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pharma Mar S.A. (2012–2025)
Year-by-year capital reinvestment analysis for Pharma Mar S.A.. See financial agility of Pharma Mar S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |