Persimmon Plc Cash Flow Reinvestment Rate
Persimmon Plc 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 Persimmon Plc (OHP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Persimmon Plc (2013–2025)
Cash flow reinvestment rate of Persimmon Plc from 2013 to 2025. Historical reinvestment intensity for Persimmon Plc across 12 annual periods. Explore how much does Persimmon Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Persimmon Plc Cash Flow Reinvestment Rate by Year (2013–2025)
Persimmon Plc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Persimmon Plc. For the full cash flow conversion analysis, see OHP cash flow conversion.
| 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 | — |