Pacific Horizon Investment Trust (PHI) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.00x

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 PHI equity to assets ratio to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX600.00K
GBX

Capital Expenditures

GBX0.00
GBX

Pacific Horizon Investment Trust Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Pacific Horizon Investment Trust across 10 annual periods. Also explore Pacific Horizon Investment Trust (PHI) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pacific Horizon Investment Trust (2011–2025)

Year-by-year capital reinvestment analysis for Pacific Horizon Investment Trust. For live market cap and broader valuation context, see market value of Pacific Horizon Investment Trust.

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