Primary Health Properties (PHP) — Capital Reinvestment Ratio
Primary Health Properties (PHP) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX53.60 Million) in capital expenditures (GBX53.60 Million). Check PHP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Primary Health Properties Capital Reinvestment Ratio (1997–2025)
This chart tracks Primary Health Properties's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PHP cash flow conversion.
Annual Capital Reinvestment Ratio for Primary Health Properties (1997–2025)
Year-by-year Capital Reinvestment Ratio for Primary Health Properties from 1997 to 2025. See Primary Health Properties free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | GBX104.00 Million | GBX104.00 Million | ▼ -31.6% |
| 2021 | 1.46x | GBX100.20 Million | GBX146.40 Million | ▲ +50.8% |
| 2019 | 0.97x | GBX57.60 Million | GBX55.80 Million | ▼ -22.8% |
| 2017 | 1.25x | GBX60.10 Million | GBX75.40 Million | ▲ +2.5% |
| 2013 | 1.22x | GBX36.59 Million | GBX44.80 Million | ▼ -50.3% |
| 2011 | 2.46x | GBX18.57 Million | GBX45.71 Million | ▲ +91.1% |
| 2010 | 1.29x | GBX19.59 Million | GBX25.23 Million | ▼ -31.1% |
| 2009 | 1.87x | GBX12.52 Million | GBX23.41 Million | ▼ -83.6% |
| 2008 | 11.39x | GBX3.64 Million | GBX41.47 Million | ▲ +26.4% |
| 2007 | 9.02x | GBX3.30 Million | GBX29.71 Million | ▼ -27.2% |
| 2006 | 12.38x | GBX2.29 Million | GBX28.38 Million | ▲ +145.4% |
| 2005 | 5.05x | GBX3.46 Million | GBX17.45 Million | ▼ -70.7% |
| 2004 | 17.25x | GBX1.22 Million | GBX21.08 Million | ▲ +311.0% |
| 2003 | 4.20x | GBX2.03 Million | GBX8.54 Million | ▼ -79.0% |
| 2002 | 19.99x | GBX603.00K | GBX12.05 Million | ▲ +115.4% |
| 2001 | 9.28x | GBX863.00K | GBX8.01 Million | ▼ -50.4% |
| 2000 | 18.70x | GBX442.00K | GBX8.27 Million | ▲ +20.6% |
| 1999 | 15.50x | GBX478.00K | GBX7.41 Million | ▼ -82.7% |
| 1998 | 89.43x | GBX92.00K | GBX8.23 Million | ▲ +766.9% |
| 1997 | 10.32x | GBX886.00K | GBX9.14 Million | — |