Primary Health Properties (PHP) — Cash Flow Reinvestment Rate
Primary Health Properties (PHP) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX53.60 Million (capex GBX53.60 Million ) from operating cash flow of GBX53.60 Million. Explore Primary Health Properties capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primary Health Properties Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Primary Health Properties across 29 annual periods. Also explore PHP asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Primary Health Properties (1997–2025)
Year-by-year capital reinvestment analysis for Primary Health Properties. For live market cap and broader valuation context, see PHP market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX104.00 Million | GBX104.00 Million | GBX104.00 Million | ▲ +556.3% |
| 2024 | 0.15x | GBX20.60 Million | GBX135.20 Million | GBX0.00 | ▼ -54.4% |
| 2023 | 0.33x | GBX44.60 Million | GBX133.60 Million | GBX0.00 | ▼ -42.2% |
| 2022 | 0.58x | GBX45.80 Million | GBX79.30 Million | GBX0.00 | ▼ -80.2% |
| 2021 | 2.92x | GBX292.80 Million | GBX100.20 Million | GBX146.40 Million | ▲ +129.4% |
| 2020 | 1.27x | GBX100.90 Million | GBX79.20 Million | GBX0.00 | ▼ -34.2% |
| 2019 | 1.94x | GBX111.60 Million | GBX57.60 Million | GBX55.80 Million | ▲ +30.2% |
| 2018 | 1.49x | GBX101.90 Million | GBX68.50 Million | GBX0.00 | ▼ -40.6% |
| 2017 | 2.50x | GBX150.50 Million | GBX60.10 Million | GBX75.40 Million | ▲ +47.1% |
| 2016 | 1.70x | GBX96.72 Million | GBX56.80 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX57.15 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX49.00 Million | GBX0.00 | ▼ -100.0% |
| 2013 | 1.22x | GBX44.80 Million | GBX36.59 Million | GBX44.80 Million | — |
| 2012 | 0.00x | GBX0.00 | GBX35.43 Million | GBX0.00 | ▼ -100.0% |
| 2011 | 2.46x | GBX45.71 Million | GBX18.57 Million | GBX45.71 Million | ▲ +91.1% |
| 2010 | 1.29x | GBX25.23 Million | GBX19.59 Million | GBX25.23 Million | ▼ -31.1% |
| 2009 | 1.87x | GBX23.41 Million | GBX12.52 Million | GBX23.41 Million | ▼ -83.6% |
| 2008 | 11.39x | GBX41.47 Million | GBX3.64 Million | GBX41.47 Million | ▲ +26.4% |
| 2007 | 9.02x | GBX29.71 Million | GBX3.30 Million | GBX29.71 Million | ▼ -27.2% |
| 2006 | 12.38x | GBX28.38 Million | GBX2.29 Million | GBX28.38 Million | ▲ +145.4% |
| 2005 | 5.05x | GBX17.45 Million | GBX3.46 Million | GBX17.45 Million | ▼ -70.7% |
| 2004 | 17.25x | GBX21.08 Million | GBX1.22 Million | GBX21.08 Million | ▲ +311.0% |
| 2003 | 4.20x | GBX8.54 Million | GBX2.03 Million | GBX8.54 Million | ▼ -79.0% |
| 2002 | 19.99x | GBX12.05 Million | GBX603.00K | GBX12.05 Million | ▲ +115.4% |
| 2001 | 9.28x | GBX8.01 Million | GBX863.00K | GBX8.01 Million | ▼ -50.4% |
| 2000 | 18.70x | GBX8.27 Million | GBX442.00K | GBX8.27 Million | ▲ +20.6% |
| 1999 | 15.50x | GBX7.41 Million | GBX478.00K | GBX7.41 Million | ▼ -82.7% |
| 1998 | 89.43x | GBX8.23 Million | GBX92.00K | GBX8.23 Million | ▲ +766.9% |
| 1997 | 10.32x | GBX9.14 Million | GBX886.00K | GBX9.14 Million | — |