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. See Petershill Partners PLC (PHLL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Petershill Partners PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Petershill Partners PLC (2022–2024)
Year-by-year capital reinvestment analysis for Petershill Partners PLC. See financial agility of Petershill Partners PLC 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 |
|---|---|---|---|---|---|
| 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 | — |