Primary Health Properties (PHP) — 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. See PHP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Primary Health Properties cash flow conversion.
Annual Cash Flow Reinvestment Rate for Primary Health Properties (1997–2025)
Year-by-year capital reinvestment analysis for Primary Health Properties. See Primary Health Properties (PHP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |