Persimmon Plc (OHP) — Cash Flow Reinvestment Rate
Persimmon Plc (OHP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2022, reinvesting €8.75 Million (capex €8.40 Million plus investments €-350.00K) from operating cash flow of €224.80 Million. Explore OHP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Persimmon Plc Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Persimmon Plc across 12 annual periods. Also explore total assets of Persimmon Plc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Persimmon Plc (2013–2025)
Year-by-year capital reinvestment analysis for Persimmon Plc. For live market cap and broader valuation context, see Persimmon Plc (OHP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | €40.60 Million | €29.50 Million | €40.60 Million | ▲ +51.2% |
| 2024 | 0.91x | €77.30 Million | €84.90 Million | €32.30 Million | ▲ +507.4% |
| 2022 | 0.15x | €60.30 Million | €402.30 Million | €30.50 Million | ▲ +418.2% |
| 2021 | 0.03x | €22.70 Million | €784.80 Million | €20.90 Million | ▲ +7.0% |
| 2020 | 0.03x | €20.70 Million | €765.50 Million | €18.90 Million | ▼ -41.0% |
| 2019 | 0.05x | €28.40 Million | €620.00 Million | €27.50 Million | ▲ +82.8% |
| 2018 | 0.03x | €16.40 Million | €654.30 Million | €15.50 Million | ▲ +9.3% |
| 2017 | 0.02x | €18.90 Million | €824.00 Million | €18.00 Million | ▼ -44.0% |
| 2016 | 0.04x | €28.60 Million | €698.20 Million | €14.70 Million | ▲ +82.4% |
| 2015 | 0.02x | €11.10 Million | €494.40 Million | €11.10 Million | ▲ +14.1% |
| 2014 | 0.02x | €7.80 Million | €396.50 Million | €7.80 Million | ▼ -28.0% |
| 2013 | 0.03x | €6.60 Million | €241.60 Million | €6.60 Million | — |