PowerHouse Energy Group Plc (PHE) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.04x

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 PHE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.42K
Capex + Investments

Operating Cash Flow

GBX57.66K
GBX

Capital Expenditures

GBX2.42K
GBX

PowerHouse Energy Group Plc Cash Flow Reinvestment Rate (2000–2013)

Historical reinvestment intensity for PowerHouse Energy Group Plc across 3 annual periods. Also explore total assets of PowerHouse Energy Group Plc for the complete picture of this company's asset base.

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 how much is PowerHouse Energy Group Plc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow