Profithol S.A. (SPH) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.19x
Profithol S.A. (SPH) has a Cash Flow Reinvestment Rate of 0.19x as of December 2019, reinvesting €172.73K (capex €172.73K ) from operating cash flow of €919.05K. Check SPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€172.73K
Capex + Investments
Operating Cash Flow
€919.05K
EUR
Capital Expenditures
€172.73K
EUR
Profithol S.A. Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Profithol S.A. across 1 annual periods. Explore Profithol S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Profithol S.A. (2019–2019)
Year-by-year capital reinvestment analysis for Profithol S.A.. For live market cap and broader valuation context, see Profithol S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.19x | €172.73K | €919.05K | €172.73K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow