PHSC PLC (PHSC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.07x
PHSC PLC (PHSC) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX86.82K) in capital expenditures (GBX6.40K). See PHSC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX86.82K
GBX
Capital Expenditures
GBX6.40K
GBX
Data as of
Mar 2025
Most recent filing
PHSC PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks PHSC PLC's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for PHSC PLC (2003–2025)
Year-by-year Capital Reinvestment Ratio for PHSC PLC from 2003 to 2025. For live market cap and broader valuation context, see how much is PHSC PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX119.65K | GBX15.40K | ▲ +34.8% |
| 2024 | 0.10x | GBX414.86K | GBX39.62K | ▼ -39.3% |
| 2023 | 0.16x | GBX263.04K | GBX41.39K | ▲ +59.6% |
| 2022 | 0.10x | GBX224.32K | GBX22.12K | ▲ +650.3% |
| 2021 | 0.01x | GBX665.00K | GBX8.74K | ▼ -89.5% |
| 2020 | 0.13x | GBX314.83K | GBX39.53K | ▼ -43.2% |
| 2019 | 0.22x | GBX314.73K | GBX69.58K | ▲ +59.4% |
| 2018 | 0.14x | GBX139.58K | GBX19.36K | ▲ +51.2% |
| 2017 | 0.09x | GBX22.75K | GBX2.09K | ▼ -14.8% |
| 2016 | 0.11x | GBX331.01K | GBX35.65K | ▲ +2.6% |
| 2015 | 0.10x | GBX561.57K | GBX58.95K | ▲ +118.4% |
| 2014 | 0.05x | GBX643.56K | GBX30.93K | ▼ -53.9% |
| 2013 | 0.10x | GBX243.55K | GBX25.37K | ▲ +693.9% |
| 2012 | 0.01x | GBX457.95K | GBX6.01K | ▼ -83.6% |
| 2011 | 0.08x | GBX413.00K | GBX33.00K | ▲ +257.4% |
| 2010 | 0.02x | GBX492.00K | GBX11.00K | ▼ -98.6% |
| 2009 | 1.59x | GBX56.00K | GBX89.00K | ▲ +2291.5% |
| 2008 | 0.07x | GBX632.00K | GBX42.00K | ▼ -82.2% |
| 2007 | 0.37x | GBX444.00K | GBX166.00K | ▲ +7302.7% |
| 2006 | 0.01x | GBX396.00K | GBX2.00K | ▼ -96.2% |
| 2005 | 0.13x | GBX512.00K | GBX68.00K | ▼ -86.4% |
| 2004 | 0.97x | GBX39.00K | GBX38.00K | ▲ +400.6% |
| 2003 | 0.19x | GBX262.00K | GBX51.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow