PHSC PLC (PHSC) — 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). See PHSC PLC (PHSC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PHSC PLC Capital Reinvestment Ratio (2003–2025)
This chart tracks PHSC PLC's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of PHSC PLC to assess the company's total reinvestment commitment from operating cash flow.
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 PHSC PLC (PHSC) market capitalisation.
| 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 | — |