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. Check how high is Primary Health Properties's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Primary Health Properties long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Primary Health Properties.
| 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 | — |