PPHE Hotel Group Ltd (PPH) — 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). Check PPH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PPHE Hotel Group Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks PPHE Hotel Group Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PPH cash generation efficiency.
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. See PPHE Hotel Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |