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. Explore capital reinvestment ratio of Profithol S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SPH total assets for the complete picture of this company's asset base.
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 SPH stock 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