PPHE Hotel Group Ltd (PPH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.53x

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 PPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

GBX30.75 Million
GBX

Capital Expenditures

GBX16.30 Million
GBX

Data as of

Jun 2025
Most recent filing

PPHE Hotel Group Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks PPHE Hotel Group Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for PPHE Hotel Group Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for PPHE Hotel Group Ltd from 2007 to 2024. For live market cap and broader valuation context, see PPH market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow