Profithol S.A. (SPH) — Cash Flow Reinvestment Rate
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. See Profithol S.A. (SPH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Profithol S.A. Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Profithol S.A. across 1 annual periods. For the full cash flow conversion analysis, see Profithol S.A. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Profithol S.A. (2019–2019)
Year-by-year capital reinvestment analysis for Profithol S.A.. See Profithol S.A. (SPH) financial flexibility 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 |
|---|---|---|---|---|---|
| 2019 | 0.19x | €172.73K | €919.05K | €172.73K | — |