Petershill Partners PLC Cash Flow Reinvestment Rate
Petershill Partners PLC 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 PHLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petershill Partners PLC (2022–2024)
Cash flow reinvestment rate of Petershill Partners PLC from 2022 to 2024. Historical reinvestment intensity for Petershill Partners PLC across 3 annual periods. Explore reinvestment intensity of Petershill Partners PLC to see what proportion of operating cash flow is directed to capital expenditures.
Petershill Partners PLC Cash Flow Reinvestment Rate by Year (2022–2024)
Petershill Partners PLC cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Petershill Partners PLC. For the full cash flow conversion analysis, see PHLL cash flow metrics.
| 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 | — |