Phoenix Spree Deutschland Ltd Capital Reinvestment Ratio
Phoenix Spree Deutschland Ltd 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 PSDL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phoenix Spree Deutschland Ltd (2015–2025)
Capital reinvestment ratio of Phoenix Spree Deutschland Ltd from 2015 to 2025. This chart tracks Phoenix Spree Deutschland Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Phoenix Spree Deutschland Ltd growing its equity to track the company's year-over-year net asset growth rate.
Phoenix Spree Deutschland Ltd Capital Reinvestment Ratio by Year (2015–2025)
Phoenix Spree Deutschland Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Phoenix Spree Deutschland Ltd (PSDL) cash flow conversion.
| 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 | — |