Petershill Partners PLC (PHLL) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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

Capital Reinvestment Ratio

0.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX77.94 Million

GBX

Capital Expenditures

GBX5.41

GBX

Data as of

Dec 2024

Most recent filing

Petershill Partners PLC Capital Reinvestment Ratio (2023–2024)

This chart tracks Petershill Partners PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Petershill Partners PLC generate cash.

Annual Capital Reinvestment Ratio for Petershill Partners PLC (2023–2024)

Year-by-year Capital Reinvestment Ratio for Petershill Partners PLC from 2023 to 2024. See free cash flow generation of Petershill Partners PLC to measure how efficiently the company converts operating cash flow to free cash.

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	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow