PowerHouse Energy Group Plc (PHE) — Capital Reinvestment Ratio

Latest as of December 2016: 0.04x

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). See PHE net asset quality score to measure how much of total assets are equity-financed.

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

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

This chart tracks PowerHouse Energy Group Plc's Capital Reinvestment Ratio across 1 annual periods. Check PowerHouse Energy Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PowerHouse Energy Group Plc (2013–2013)

Year-by-year Capital Reinvestment Ratio for PowerHouse Energy Group Plc from 2013 to 2013. For live market cap and broader valuation context, see PowerHouse Energy Group Plc (PHE) total market value.

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