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). Check OHP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Persimmon Plc (OHP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Persimmon Plc (2013–2025)
Year-by-year Capital Reinvestment Ratio for Persimmon Plc from 2013 to 2025. See free cash flow generation of Persimmon Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |