Pharos Energy plc Cash Flow Reinvestment Rate
Pharos Energy plc 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pharos Energy plc (1997–2024)
Cash flow reinvestment rate of Pharos Energy plc from 1997 to 2024. Historical reinvestment intensity for Pharos Energy plc across 28 annual periods. Explore PHAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pharos Energy plc Cash Flow Reinvestment Rate by Year (1997–2024)
Pharos Energy plc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Pharos Energy plc. For the full cash flow conversion analysis, see PHAR cash flow metrics.
| 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 | — |