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. Explore PHAR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PHAR asset base for the complete picture of this company's asset base.
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 Pharos Energy plc (PHAR) market capitalisation.
| 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 | — |