Persimmon Plc Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

Persimmon Plc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€224.80 Million
EUR

Capital Expenditures

€8.40 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Persimmon Plc (2013–2025)

Capital reinvestment ratio of Persimmon Plc from 2013 to 2025. This chart tracks Persimmon Plc's Capital Reinvestment Ratio across 12 annual periods. Also explore Persimmon Plc annual equity growth to track the company's year-over-year net asset growth rate.

Persimmon Plc Capital Reinvestment Ratio by Year (2013–2025)

Persimmon Plc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Persimmon Plc cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow