Phoenix Group Holdings PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Phoenix Group Holdings PLC cash flow reinvestment rate. Phoenix Group Holdings PLC (PHNX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.77 Billion. Explore PHNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX3.77 Billion
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Phoenix Group Holdings PLC (2010–2025)

Cash flow reinvestment rate of Phoenix Group Holdings PLC from 2010 to 2025. Historical reinvestment intensity for Phoenix Group Holdings PLC across 9 annual periods. Explore how much does Phoenix Group Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Phoenix Group Holdings PLC Cash Flow Reinvestment Rate by Year (2010–2025)

Phoenix Group Holdings PLC cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Phoenix Group Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Phoenix Group Holdings PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX10.00 Million GBX3.85 Billion GBX10.00 Million ▼ -84.9%
2024 0.02x GBX58.00 Million GBX3.37 Billion GBX29.00 Million —
2022 0.00x GBX0.00 GBX866.00 Million GBX0.00 ▼ -100.0%
2020 0.14x GBX979.00 Million GBX6.75 Billion GBX0.00 —
2019 0.00x GBX0.00 GBX68.00 Million GBX0.00 —
2017 0.00x GBX0.00 GBX1.12 Billion GBX0.00 —
2013 0.00x GBX0.00 GBX1.01 Billion GBX0.00 ▼ -100.0%
2011 0.00x GBX7.00 Million GBX3.68 Billion GBX7.00 Million ▲ +115.5%
2010 0.00x GBX3.00 Million GBX3.40 Billion GBX3.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow