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. Check cash flow quality index of PULSION Medical Systems SE to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of PULSION Medical Systems SE to see how much of total assets are deployed in long-term investments.

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 PULSION Medical Systems SE (PUS) market capitalisation.

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