Petershill Partners PLC (PHLL) — Capital Reinvestment Ratio
Petershill Partners PLC (PHLL) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX77.94 Million) in capital expenditures (GBX5.41). See how leveraged is Petershill Partners PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petershill Partners PLC Capital Reinvestment Ratio (2023–2024)
This chart tracks Petershill Partners PLC's Capital Reinvestment Ratio across 2 annual periods. Check PHLL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petershill Partners PLC (2023–2024)
Year-by-year Capital Reinvestment Ratio for Petershill Partners PLC from 2023 to 2024. For live market cap and broader valuation context, see PHLL market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX280.30 Million | GBX4.34 | ▲ +188.7% |
| 2023 | 0.00x | GBX617.20 Million | GBX3.31 | — |