PowerHouse Energy Group Plc Cash Flow Reinvestment Rate
PowerHouse Energy Group Plc 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. Explore PowerHouse Energy Group Plc (PHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PowerHouse Energy Group Plc (2000–2013)
Cash flow reinvestment rate of PowerHouse Energy Group Plc from 2000 to 2013. Historical reinvestment intensity for PowerHouse Energy Group Plc across 3 annual periods. Explore how much does PowerHouse Energy Group Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PowerHouse Energy Group Plc Cash Flow Reinvestment Rate by Year (2000–2013)
PowerHouse Energy Group Plc cash flow reinvestment rate by year from 2000 to 2013. Year-by-year capital reinvestment analysis for PowerHouse Energy Group Plc. For the full cash flow conversion analysis, see PHE cash flow metrics.
| 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 | — |