Pharos Energy plc (PHAR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
Pharos Energy plc (PHAR) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX17.04 Million) in capital expenditures (GBX3.30 Million). See PHAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
GBX17.04 Million
GBX
Capital Expenditures
GBX3.30 Million
GBX
Data as of
Jun 2025
Most recent filing
Pharos Energy plc Capital Reinvestment Ratio (1997–2024)
This chart tracks Pharos Energy plc's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Pharos Energy plc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Pharos Energy plc from 1997 to 2024. For live market cap and broader valuation context, see Pharos Energy plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | GBX54.00 Million | GBX18.40 Million | ▼ -34.1% |
| 2023 | 0.52x | GBX44.90 Million | GBX23.20 Million | ▼ -7.4% |
| 2022 | 0.56x | GBX53.40 Million | GBX29.80 Million | ▼ -84.8% |
| 2021 | 3.67x | GBX10.80 Million | GBX39.60 Million | ▲ +430.3% |
| 2020 | 0.69x | GBX56.40 Million | GBX39.00 Million | ▼ -16.8% |
| 2019 | 0.83x | GBX72.30 Million | GBX60.10 Million | ▲ +137.1% |
| 2018 | 0.35x | GBX54.20 Million | GBX19.00 Million | ▼ -39.8% |
| 2017 | 0.58x | GBX45.00 Million | GBX26.20 Million | ▼ -25.2% |
| 2016 | 0.78x | GBX46.00 Million | GBX35.80 Million | ▼ -28.6% |
| 2015 | 1.09x | GBX80.30 Million | GBX87.50 Million | ▲ +68.4% |
| 2014 | 0.65x | GBX251.20 Million | GBX162.50 Million | ▲ +105.2% |
| 2013 | 0.32x | GBX314.40 Million | GBX99.10 Million | ▼ -4.0% |
| 2012 | 0.33x | GBX334.80 Million | GBX109.90 Million | ▼ -80.8% |
| 2011 | 1.71x | GBX89.09 Million | GBX152.20 Million | ▼ -60.3% |
| 2010 | 4.30x | GBX35.32 Million | GBX151.89 Million | ▲ +327.5% |
| 2009 | 1.01x | GBX73.45 Million | GBX73.90 Million | ▼ -96.2% |
| 2008 | 26.14x | GBX8.32 Million | GBX217.61 Million | ▲ +468.1% |
| 2007 | 4.60x | GBX38.81 Million | GBX178.59 Million | ▲ +13.9% |
| 2006 | 4.04x | GBX28.29 Million | GBX114.34 Million | ▲ +51.7% |
| 2005 | 2.66x | GBX28.59 Million | GBX76.17 Million | ▲ +151.9% |
| 2004 | 1.06x | GBX18.50 Million | GBX19.57 Million | ▼ -50.1% |
| 2003 | 2.12x | GBX23.39 Million | GBX49.58 Million | ▲ +92.0% |
| 2002 | 1.10x | GBX23.20 Million | GBX25.61 Million | ▼ -38.2% |
| 2001 | 1.79x | GBX21.76 Million | GBX38.86 Million | ▲ +101.6% |
| 2000 | 0.89x | GBX38.48 Million | GBX34.08 Million | ▲ +9.2% |
| 1999 | 0.81x | GBX15.14 Million | GBX12.28 Million | ▼ -81.8% |
| 1998 | 4.45x | GBX7.65 Million | GBX33.99 Million | ▲ +18.8% |
| 1997 | 3.74x | GBX7.49 Million | GBX28.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow