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. Check Persimmon Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Persimmon Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |