Primary Health Properties (PHP) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
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). See Primary Health Properties free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
GBX53.60 Million
GBX
Capital Expenditures
GBX53.60 Million
GBX
Data as of
Dec 2025
Most recent filing
Primary Health Properties Capital Reinvestment Ratio (1997–2025)
This chart tracks Primary Health Properties's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Primary Health Properties (1997–2025)
Year-by-year Capital Reinvestment Ratio for Primary Health Properties from 1997 to 2025. For live market cap and broader valuation context, see PHP market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow