Petershill Partners PLC Capital Reinvestment Ratio
Petershill Partners PLC 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). Check Petershill Partners PLC (PHLL) reinvestment rate 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 Petershill Partners PLC (2023–2024)
Capital reinvestment ratio of Petershill Partners PLC from 2023 to 2024. This chart tracks Petershill Partners PLC's Capital Reinvestment Ratio across 2 annual periods. Also explore PHLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Petershill Partners PLC Capital Reinvestment Ratio by Year (2023–2024)
Petershill Partners PLC capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Petershill Partners PLC.
| 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 | — |