PowerHouse Energy Group Plc (PHE) — Cash Flow Reinvestment Rate
PowerHouse Energy Group Plc (PHE) has a Cash Flow Reinvestment Rate of 0.04x as of December 2016, reinvesting GBX2.42K (capex GBX2.42K ) from operating cash flow of GBX57.66K. Check PHE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PowerHouse Energy Group Plc Cash Flow Reinvestment Rate (2000–2013)
Historical reinvestment intensity for PowerHouse Energy Group Plc across 3 annual periods. Explore PowerHouse Energy Group Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PowerHouse Energy Group Plc (2000–2013)
Year-by-year capital reinvestment analysis for PowerHouse Energy Group Plc. For live market cap and broader valuation context, see PowerHouse Energy Group Plc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.01x | GBX2.42K | GBX208.35K | GBX2.42K | — |
| 2003 | 0.00x | GBX0.00 | GBX939.63K | GBX0.00 | — |
| 2000 | 0.00x | GBX0.00 | GBX4.00K | GBX0.00 | — |