Persimmon Plc (OHP) — Capital Reinvestment Ratio

Latest as of December 2022: 0.04x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Persimmon Plc Capital Reinvestment Ratio (2013–2025)

This chart tracks Persimmon Plc's Capital Reinvestment Ratio across 12 annual periods.

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 market value of Persimmon Plc.

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