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. See OHP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Persimmon Plc generate cash.
Annual Cash Flow Reinvestment Rate for Persimmon Plc (2013–2025)
Year-by-year capital reinvestment analysis for Persimmon Plc. See OHP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |