PRS Reit PLC (PRSR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

PRS Reit PLC (PRSR) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX12.78 Million) in capital expenditures (GBX1.04 Million). Check PRSR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

GBX12.78 Million
GBX

Capital Expenditures

GBX1.04 Million
GBX

Data as of

Jun 2025
Most recent filing

PRS Reit PLC Capital Reinvestment Ratio (2024–2025)

This chart tracks PRS Reit PLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PRSR operating cash flow.

Annual Capital Reinvestment Ratio for PRS Reit PLC (2024–2025)

Year-by-year Capital Reinvestment Ratio for PRS Reit PLC from 2024 to 2025. See PRS Reit PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.29x GBX22.74 Million GBX6.65 Million ▼ -53.4%
2024 0.63x GBX35.17 Million GBX22.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow