Persimmon Plc (OHP) — Capital Reinvestment Ratio
Persimmon Plc (OHP) has a Capital Reinvestment Ratio of 0.04x as of December 2022, meaning it reinvests 0% of its operating cash flow (€224.80 Million) in capital expenditures (€8.40 Million). See Persimmon Plc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Persimmon Plc Capital Reinvestment Ratio (2013–2025)
This chart tracks Persimmon Plc's Capital Reinvestment Ratio across 12 annual periods. Check Persimmon Plc (OHP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Persimmon Plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Persimmon Plc from 2013 to 2025. For live market cap and broader valuation context, see Persimmon Plc (OHP) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €29.50 Million | €40.60 Million | ▲ +261.8% |
| 2024 | 0.38x | €84.90 Million | €32.30 Million | ▲ +401.8% |
| 2022 | 0.08x | €402.30 Million | €30.50 Million | ▲ +184.7% |
| 2021 | 0.03x | €784.80 Million | €20.90 Million | ▲ +7.9% |
| 2020 | 0.02x | €765.50 Million | €18.90 Million | ▼ -44.3% |
| 2019 | 0.04x | €620.00 Million | €27.50 Million | ▲ +87.2% |
| 2018 | 0.02x | €654.30 Million | €15.50 Million | ▲ +8.4% |
| 2017 | 0.02x | €824.00 Million | €18.00 Million | ▲ +3.8% |
| 2016 | 0.02x | €698.20 Million | €14.70 Million | ▼ -6.2% |
| 2015 | 0.02x | €494.40 Million | €11.10 Million | ▲ +14.1% |
| 2014 | 0.02x | €396.50 Million | €7.80 Million | ▼ -28.0% |
| 2013 | 0.03x | €241.60 Million | €6.60 Million | — |