Pacific Horizon Investment Trust (PHI) — Cash Flow Reinvestment Rate
Pacific Horizon Investment Trust (PHI) has a Cash Flow Reinvestment Rate of 0.00x as of July 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX600.00K. See free cash flow generation of Pacific Horizon Investment Trust to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Horizon Investment Trust Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Pacific Horizon Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pacific Horizon Investment Trust (2011–2025)
Year-by-year capital reinvestment analysis for Pacific Horizon Investment Trust. See financial flexibility index of Pacific Horizon Investment Trust 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX1.06 Million | GBX0.00 | ▼ -100.0% |
| 2023 | 2.32x | GBX10.30 Million | GBX4.45 Million | GBX0.00 | ▲ +548.1% |
| 2022 | 0.36x | GBX901.00K | GBX2.52 Million | GBX0.00 | ▼ -99.9% |
| 2021 | 506.55x | GBX200.59 Million | GBX396.00K | GBX0.00 | ▲ +1798.0% |
| 2020 | 26.69x | GBX17.51 Million | GBX656.00K | GBX0.00 | ▲ +23.1% |
| 2015 | 21.69x | GBX8.20 Million | GBX378.00K | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX889.00K | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX1.22 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX1.55 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX1.56 Million | GBX0.00 | — |