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). See net asset quality index of PPHE Hotel Group Ltd to measure how much of total assets are equity-financed.
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. Check PPHE Hotel Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |