Pharos Energy plc (PHAR) — Capital Reinvestment Ratio
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 debt-free asset ratio of Pharos Energy plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pharos Energy plc Capital Reinvestment Ratio (1997–2024)
This chart tracks Pharos Energy plc's Capital Reinvestment Ratio across 28 annual periods. Check how aggressively does Pharos Energy plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (PHAR) total market value.
| 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 | — |