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). See PHLL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Petershill Partners PLC stock valuation.
| 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