PULSION Medical Systems SE Cash Flow Reinvestment Rate
PULSION Medical Systems SE 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. Explore PULSION Medical Systems SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PULSION Medical Systems SE (2003–2017)
Cash flow reinvestment rate of PULSION Medical Systems SE from 2003 to 2017. Historical reinvestment intensity for PULSION Medical Systems SE across 14 annual periods. Explore PULSION Medical Systems SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PULSION Medical Systems SE Cash Flow Reinvestment Rate by Year (2003–2017)
PULSION Medical Systems SE cash flow reinvestment rate by year from 2003 to 2017. Year-by-year capital reinvestment analysis for PULSION Medical Systems SE. For the full cash flow conversion analysis, see PULSION Medical Systems SE cash conversion from operations.
| 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 | — |