Petershill Partners PLC (PHLL) — Cash Flow Reinvestment Rate
Petershill Partners PLC (PHLL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX72.80 Million. Explore how much does Petershill Partners PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petershill Partners PLC Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Petershill Partners PLC across 3 annual periods. Also explore Petershill Partners PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petershill Partners PLC (2022–2024)
Year-by-year capital reinvestment analysis for Petershill Partners PLC. For live market cap and broader valuation context, see PHLL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | GBX111.10 Million | GBX280.30 Million | GBX4.34 | ▲ +19.8% |
| 2023 | 0.33x | GBX204.20 Million | GBX617.20 Million | GBX3.31 | ▼ -49.7% |
| 2022 | 0.66x | GBX143.00 Million | GBX217.30 Million | GBX0.00 | — |