Pharmena S.A. Cash Flow Reinvestment Rate
Pharmena S.A. 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. Explore Pharmena S.A. (PHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharmena S.A. (2011–2023)
Cash flow reinvestment rate of Pharmena S.A. from 2011 to 2023. Historical reinvestment intensity for Pharmena S.A. across 5 annual periods. Explore Pharmena S.A. (PHR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pharmena S.A. Cash Flow Reinvestment Rate by Year (2011–2023)
Pharmena S.A. cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Pharmena S.A.. For the full cash flow conversion analysis, see Pharmena S.A. cash conversion from operations.
| 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 | — |