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). See PHP net asset quality score to measure how much of total assets are equity-financed.
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. Check Primary Health Properties investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Primary Health Properties.
| 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 | — |