PHSC PLC Capital Reinvestment Ratio
PHSC PLC capital reinvestment ratio. 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). Check PHSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PHSC PLC (2003–2025)
Capital reinvestment ratio of PHSC PLC from 2003 to 2025. This chart tracks PHSC PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore PHSC PLC annual equity growth to track the company's year-over-year net asset growth rate.
PHSC PLC Capital Reinvestment Ratio by Year (2003–2025)
PHSC PLC capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does PHSC PLC generate cash.
| 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 | — |