Phoenix Group Holdings PLC (PHNX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Phoenix Group Holdings PLC (PHNX) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX1.06 Billion) in capital expenditures (GBX6.00 Million). Check PHNX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.06 Billion
GBX

Capital Expenditures

GBX6.00 Million
GBX

Data as of

Jun 2025
Most recent filing

Phoenix Group Holdings PLC Capital Reinvestment Ratio (2010–2025)

This chart tracks Phoenix Group Holdings PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Phoenix Group Holdings PLC (PHNX) cash flow conversion.

Annual Capital Reinvestment Ratio for Phoenix Group Holdings PLC (2010–2025)

Year-by-year Capital Reinvestment Ratio for Phoenix Group Holdings PLC from 2010 to 2025. See Phoenix Group Holdings PLC (PHNX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.00x GBX3.85 Billion GBX10.00 Million ▼ -69.8%
2024 0.01x GBX3.37 Billion GBX29.00 Million ▲ +351.6%
2011 0.00x GBX3.68 Billion GBX7.00 Million ▲ +115.5%
2010 0.00x GBX3.40 Billion GBX3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow