Profithol S.A. Cash Flow Reinvestment Rate
Profithol S.A. 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. Explore how well can Profithol S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Profithol S.A. (2019–2019)
Cash flow reinvestment rate of Profithol S.A. from 2019 to 2019. Historical reinvestment intensity for Profithol S.A. across 1 annual periods. Explore capital reinvestment ratio of Profithol S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Profithol S.A. Cash Flow Reinvestment Rate by Year (2019–2019)
Profithol S.A. cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Profithol S.A.. For the full cash flow conversion analysis, see Profithol S.A. (SPH) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.19x | €172.73K | €919.05K | €172.73K | — |