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). Check PHE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PHE cash flow metrics.

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. See PHE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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