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. Check earnings quality score of Pharmena S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Pharmena S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pharmena S.A. (2011–2023)
Year-by-year capital reinvestment analysis for Pharmena S.A.. For live market cap and broader valuation context, see Pharmena S.A. stock valuation.
| 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 | — |