Phoenix Spree Deutschland Ltd (PSDL) — Capital Reinvestment Ratio
Phoenix Spree Deutschland Ltd (PSDL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX3.22 Million) in capital expenditures (GBX106.00K). Check Phoenix Spree Deutschland Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phoenix Spree Deutschland Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Phoenix Spree Deutschland Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PSDL cash flow metrics.
Annual Capital Reinvestment Ratio for Phoenix Spree Deutschland Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Phoenix Spree Deutschland Ltd from 2015 to 2025. See Phoenix Spree Deutschland Ltd 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 | 0.04x | GBX3.38 Million | GBX122.00K | ▲ +598.7% |
| 2024 | 0.01x | GBX10.25 Million | GBX53.00K | ▼ -34.4% |
| 2023 | 0.01x | GBX6.85 Million | GBX54.00K | ▼ -99.9% |
| 2022 | 7.81x | GBX1.69 Million | GBX13.23 Million | ▲ +371.8% |
| 2021 | 1.66x | GBX7.99 Million | GBX13.23 Million | ▼ -15.6% |
| 2020 | 1.96x | GBX6.74 Million | GBX13.23 Million | ▼ -91.2% |
| 2019 | 22.24x | GBX1.45 Million | GBX32.21 Million | ▲ +299.2% |
| 2018 | 5.57x | GBX8.50 Million | GBX47.34 Million | ▼ -57.6% |
| 2017 | 13.14x | GBX5.83 Million | GBX76.56 Million | ▼ -85.4% |
| 2016 | 90.25x | GBX807.00K | GBX72.83 Million | ▲ +2352.9% |
| 2015 | 3.68x | GBX4.74 Million | GBX17.44 Million | — |