Pacific Horizon Investment Trust Cash Flow Reinvestment Rate
Pacific Horizon Investment Trust 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. Explore PHI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Horizon Investment Trust (2011–2025)
Cash flow reinvestment rate of Pacific Horizon Investment Trust from 2011 to 2025. Historical reinvestment intensity for Pacific Horizon Investment Trust across 10 annual periods. Also explore PHI net asset momentum to track the company's year-over-year net asset growth rate.
Pacific Horizon Investment Trust Cash Flow Reinvestment Rate by Year (2011–2025)
Pacific Horizon Investment Trust cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Pacific Horizon Investment Trust. For the full cash flow conversion analysis, see Pacific Horizon Investment Trust cash conversion from operations.
| 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 | — |