Phoenix Spree Deutschland Ltd (PSDL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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 Phoenix Spree Deutschland Ltd (PSDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
GBX155.00K
GBX
Capital Expenditures
GBX16.00K
GBX
Data as of
Jun 2025
Most recent filing
Phoenix Spree Deutschland Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Phoenix Spree Deutschland Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 market value of Phoenix Spree Deutschland Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow