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. See how much free cash does PowerHouse Energy Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PowerHouse Energy Group Plc.
Annual Cash Flow Reinvestment Rate for PowerHouse Energy Group Plc (2000–2013)
Year-by-year capital reinvestment analysis for PowerHouse Energy Group Plc. See financial agility of PowerHouse Energy Group 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 |
|---|---|---|---|---|---|
| 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 | — |