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. See how much free cash does Pharos Energy plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Pharos Energy plc.
Annual Cash Flow Reinvestment Rate for Pharos Energy plc (1997–2024)
Year-by-year capital reinvestment analysis for Pharos Energy plc. See financial flexibility index of Pharos Energy plc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |