Pharmena S.A. (PHR) — Cash Flow Reinvestment Rate
Pharmena S.A. (PHR) has a Cash Flow Reinvestment Rate of 0.08x as of June 2023, reinvesting zł3.53 Million (capex zł131.00K plus investments zł-3.40 Million) from operating cash flow of zł44.83 Million. See PHR 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
Pharmena S.A. Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Pharmena S.A. across 5 annual periods. For the full cash flow conversion analysis, see PHR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Pharmena S.A. (2011–2023)
Year-by-year capital reinvestment analysis for Pharmena S.A.. See financial flexibility index of Pharmena S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | zł3.45 Million | zł33.03 Million | zł314.00K | ▼ -17.5% |
| 2022 | 0.13x | zł230.00K | zł1.82 Million | zł226.00K | ▼ -48.8% |
| 2018 | 0.25x | zł892.00K | zł3.61 Million | zł446.00K | ▼ -22.4% |
| 2017 | 0.32x | zł197.00K | zł619.00K | zł197.00K | ▲ +208.1% |
| 2011 | 0.10x | zł68.89K | zł666.91K | zł68.89K | — |