PULSION Medical Systems SE (PUS) — Cash Flow Reinvestment Rate
PULSION Medical Systems SE (PUS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €3.30 Million. See PUS 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
PULSION Medical Systems SE Cash Flow Reinvestment Rate (2003–2017)
Historical reinvestment intensity for PULSION Medical Systems SE across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PULSION Medical Systems SE.
Annual Cash Flow Reinvestment Rate for PULSION Medical Systems SE (2003–2017)
Year-by-year capital reinvestment analysis for PULSION Medical Systems SE. See financial flexibility index of PULSION Medical Systems SE 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 |
|---|---|---|---|---|---|
| 2017 | 0.82x | €2.70 Million | €3.30 Million | €0.00 | ▲ +102.6% |
| 2016 | 0.40x | €3.21 Million | €7.95 Million | €0.00 | — |
| 2015 | 0.00x | €0.00 | €7.80 Million | €0.00 | ▼ -100.0% |
| 2013 | 0.17x | €983.00K | €5.68 Million | €983.00K | ▼ -6.1% |
| 2012 | 0.18x | €1.66 Million | €9.01 Million | €1.66 Million | ▲ +1.0% |
| 2011 | 0.18x | €1.22 Million | €6.68 Million | €1.22 Million | ▼ -20.6% |
| 2010 | 0.23x | €1.50 Million | €6.52 Million | €1.50 Million | ▼ -61.0% |
| 2009 | 0.59x | €2.34 Million | €3.98 Million | €2.34 Million | ▼ -88.3% |
| 2008 | 5.04x | €4.97 Million | €986.00K | €4.97 Million | ▲ +488.3% |
| 2007 | 0.86x | €3.90 Million | €4.55 Million | €3.90 Million | ▼ -5.8% |
| 2006 | 0.91x | €2.92 Million | €3.21 Million | €2.92 Million | ▲ +16.0% |
| 2005 | 0.78x | €2.56 Million | €3.26 Million | €2.56 Million | ▲ +8.5% |
| 2004 | 0.72x | €1.60 Million | €2.21 Million | €1.60 Million | ▼ -38.7% |
| 2003 | 1.18x | €982.00K | €833.00K | €982.00K | — |