Pharos Energy plc Capital Reinvestment Ratio
Pharos Energy plc 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 Pharos Energy plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pharos Energy plc (1997–2024)
Capital reinvestment ratio of Pharos Energy plc from 1997 to 2024. This chart tracks Pharos Energy plc's Capital Reinvestment Ratio across 28 annual periods. Also explore net asset momentum of Pharos Energy plc to track the company's year-over-year net asset growth rate.
Pharos Energy plc Capital Reinvestment Ratio by Year (1997–2024)
Pharos Energy plc capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see how efficiently does Pharos Energy plc generate 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 | — |