PULSION Medical Systems SE (PUS) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.00x

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 PUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€3.30 Million
EUR

Capital Expenditures

€0.00
EUR

PULSION Medical Systems SE Cash Flow Reinvestment Rate (2003–2017)

Historical reinvestment intensity for PULSION Medical Systems SE across 14 annual periods. Also explore PUS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PULSION Medical Systems SE (2003–2017)

Year-by-year capital reinvestment analysis for PULSION Medical Systems SE. For live market cap and broader valuation context, see how much is PULSION Medical Systems SE worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow