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). Check PHAR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PHAR 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. See PHAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |