PowerHouse Energy Group Plc Capital Reinvestment Ratio

Latest as of December 2016: 0.04x

PowerHouse Energy Group Plc capital reinvestment ratio. PowerHouse Energy Group Plc (PHE) has a Capital Reinvestment Ratio of 0.04x as of December 2016, meaning it reinvests 0% of its operating cash flow (GBX57.66K) in capital expenditures (GBX2.42K). Check PowerHouse Energy Group Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

GBX57.66K
GBX

Capital Expenditures

GBX2.42K
GBX

Data as of

Dec 2016
Most recent filing

Capital Reinvestment Ratio of PowerHouse Energy Group Plc (2013–2013)

Capital reinvestment ratio of PowerHouse Energy Group Plc from 2013 to 2013. This chart tracks PowerHouse Energy Group Plc's Capital Reinvestment Ratio across 1 annual periods. Also explore PowerHouse Energy Group Plc (PHE) net asset momentum to track the company's year-over-year net asset growth rate.

PowerHouse Energy Group Plc Capital Reinvestment Ratio by Year (2013–2013)

PowerHouse Energy Group Plc capital reinvestment ratio by year from 2013 to 2013. For the full cash flow conversion analysis, see PHE cash generation efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2013 0.01x GBX208.35K GBX2.42K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow