Pharos Energy plc (PHAR) — Cash Flow Reinvestment Rate
Pharos Energy plc (PHAR) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting GBX3.30 Million (capex GBX3.30 Million ) from operating cash flow of GBX17.04 Million. Check Pharos Energy plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pharos Energy plc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Pharos Energy plc across 28 annual periods. Explore Pharos Energy plc (PHAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pharos Energy plc (1997–2024)
Year-by-year capital reinvestment analysis for Pharos Energy plc. For live market cap and broader valuation context, see how much is Pharos Energy plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | GBX36.30 Million | GBX54.00 Million | GBX18.40 Million | ▲ +1.3% |
| 2023 | 0.66x | GBX29.80 Million | GBX44.90 Million | GBX23.20 Million | ▼ -19.1% |
| 2022 | 0.82x | GBX43.80 Million | GBX53.40 Million | GBX29.80 Million | ▼ -88.8% |
| 2021 | 7.35x | GBX79.40 Million | GBX10.80 Million | GBX39.60 Million | ▲ +416.4% |
| 2020 | 1.42x | GBX80.30 Million | GBX56.40 Million | GBX39.00 Million | ▼ -62.9% |
| 2019 | 3.84x | GBX277.30 Million | GBX72.30 Million | GBX60.10 Million | ▲ +369.3% |
| 2018 | 0.82x | GBX44.30 Million | GBX54.20 Million | GBX19.00 Million | ▲ +1.6% |
| 2017 | 0.80x | GBX36.20 Million | GBX45.00 Million | GBX26.20 Million | ▼ -27.6% |
| 2016 | 1.11x | GBX51.10 Million | GBX46.00 Million | GBX35.80 Million | ▼ -30.1% |
| 2015 | 1.59x | GBX127.70 Million | GBX80.30 Million | GBX87.50 Million | ▲ +145.8% |
| 2014 | 0.65x | GBX162.50 Million | GBX251.20 Million | GBX162.50 Million | ▲ +105.2% |
| 2013 | 0.32x | GBX99.10 Million | GBX314.40 Million | GBX99.10 Million | ▼ -4.0% |
| 2012 | 0.33x | GBX109.90 Million | GBX334.80 Million | GBX109.90 Million | ▼ -80.8% |
| 2011 | 1.71x | GBX152.20 Million | GBX89.09 Million | GBX152.20 Million | ▼ -60.3% |
| 2010 | 4.30x | GBX151.89 Million | GBX35.32 Million | GBX151.89 Million | ▲ +327.5% |
| 2009 | 1.01x | GBX73.90 Million | GBX73.45 Million | GBX73.90 Million | ▼ -96.2% |
| 2008 | 26.14x | GBX217.61 Million | GBX8.32 Million | GBX217.61 Million | ▲ +468.1% |
| 2007 | 4.60x | GBX178.59 Million | GBX38.81 Million | GBX178.59 Million | ▲ +13.9% |
| 2006 | 4.04x | GBX114.34 Million | GBX28.29 Million | GBX114.34 Million | ▲ +51.7% |
| 2005 | 2.66x | GBX76.17 Million | GBX28.59 Million | GBX76.17 Million | ▲ +151.9% |
| 2004 | 1.06x | GBX19.57 Million | GBX18.50 Million | GBX19.57 Million | ▼ -50.1% |
| 2003 | 2.12x | GBX49.58 Million | GBX23.39 Million | GBX49.58 Million | ▲ +92.0% |
| 2002 | 1.10x | GBX25.61 Million | GBX23.20 Million | GBX25.61 Million | ▼ -38.2% |
| 2001 | 1.79x | GBX38.86 Million | GBX21.76 Million | GBX38.86 Million | ▲ +101.6% |
| 2000 | 0.89x | GBX34.08 Million | GBX38.48 Million | GBX34.08 Million | ▲ +9.2% |
| 1999 | 0.81x | GBX12.28 Million | GBX15.14 Million | GBX12.28 Million | ▼ -81.8% |
| 1998 | 4.45x | GBX33.99 Million | GBX7.65 Million | GBX33.99 Million | ▲ +18.8% |
| 1997 | 3.74x | GBX28.04 Million | GBX7.49 Million | GBX28.04 Million | — |