Phoenix Spree Deutschland Ltd (PSDL) — Capital Reinvestment Ratio
Phoenix Spree Deutschland Ltd (PSDL) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX155.00K) in capital expenditures (GBX16.00K). See PSDL net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phoenix Spree Deutschland Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Phoenix Spree Deutschland Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Phoenix Spree Deutschland Ltd (PSDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Phoenix Spree Deutschland Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Phoenix Spree Deutschland Ltd from 2015 to 2024. For live market cap and broader valuation context, see how much is Phoenix Spree Deutschland Ltd worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |