PPHE Hotel Group Ltd Capital Reinvestment Ratio
PPHE Hotel Group Ltd capital reinvestment ratio. PPHE Hotel Group Ltd (PPH) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX30.75 Million) in capital expenditures (GBX16.30 Million). See PPHE Hotel Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PPHE Hotel Group Ltd (2007–2024)
Capital reinvestment ratio of PPHE Hotel Group Ltd from 2007 to 2024. This chart tracks PPHE Hotel Group Ltd's Capital Reinvestment Ratio across 14 annual periods. See PPH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PPHE Hotel Group Ltd Capital Reinvestment Ratio by Year (2007–2024)
PPHE Hotel Group Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see PPH cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | GBX67.96 Million | GBX74.36 Million | ▼ -26.0% |
| 2023 | 1.48x | GBX78.35 Million | GBX115.87 Million | ▼ -8.1% |
| 2022 | 1.61x | GBX56.71 Million | GBX91.26 Million | ▲ +51.7% |
| 2019 | 1.06x | GBX80.15 Million | GBX85.00 Million | ▼ -10.7% |
| 2018 | 1.19x | GBX56.61 Million | GBX67.25 Million | ▼ -22.5% |
| 2017 | 1.53x | GBX69.85 Million | GBX107.04 Million | ▼ -27.0% |
| 2016 | 2.10x | GBX41.59 Million | GBX87.30 Million | ▲ +75.1% |
| 2015 | 1.20x | GBX52.62 Million | GBX63.10 Million | ▲ +83.1% |
| 2014 | 0.65x | GBX50.55 Million | GBX33.10 Million | ▼ -9.8% |
| 2013 | 0.73x | GBX41.44 Million | GBX30.09 Million | ▲ +33.7% |
| 2012 | 0.54x | GBX35.57 Million | GBX19.32 Million | ▼ -14.1% |
| 2011 | 0.63x | GBX15.81 Million | GBX10.00 Million | ▼ -99.8% |
| 2010 | 403.96x | GBX49.28K | GBX19.91 Million | ▲ +22498.9% |
| 2007 | 1.79x | GBX3.55 Million | GBX6.35 Million | — |