Primary Health Properties Cash Flow Reinvestment Rate
Primary Health Properties cash flow reinvestment rate. Primary Health Properties (PHP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX89.00 Million. Explore PHP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Primary Health Properties (1997–2025)
Cash flow reinvestment rate of Primary Health Properties from 1997 to 2025. Historical reinvestment intensity for Primary Health Properties across 29 annual periods. Explore Primary Health Properties capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Primary Health Properties Cash Flow Reinvestment Rate by Year (1997–2025)
Primary Health Properties cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Primary Health Properties. For the full cash flow conversion analysis, see PHP cash flow metrics.
| 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 | — |