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. Check Petershill Partners PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Petershill Partners PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |