PHSC PLC (PHSC) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.07x
PHSC PLC (PHSC) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting GBX6.40K (capex GBX6.40K ) from operating cash flow of GBX86.82K. Explore PHSC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
GBX6.40K
Capex + Investments
Operating Cash Flow
GBX86.82K
GBX
Capital Expenditures
GBX6.40K
GBX
PHSC PLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for PHSC PLC across 23 annual periods. Also explore PHSC PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PHSC PLC (2003–2025)
Year-by-year capital reinvestment analysis for PHSC PLC. For live market cap and broader valuation context, see PHSC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX17.17K | GBX119.65K | GBX15.40K | ▼ -3.9% |
| 2024 | 0.15x | GBX61.92K | GBX414.86K | GBX39.62K | ▼ -51.8% |
| 2023 | 0.31x | GBX81.43K | GBX263.04K | GBX41.39K | ▲ +58.9% |
| 2022 | 0.19x | GBX43.71K | GBX224.32K | GBX22.12K | ▲ +966.8% |
| 2021 | 0.02x | GBX12.15K | GBX665.00K | GBX8.74K | ▼ -92.3% |
| 2020 | 0.24x | GBX74.82K | GBX314.83K | GBX39.53K | ▼ -75.1% |
| 2019 | 0.95x | GBX299.80K | GBX314.73K | GBX69.58K | ▲ +478.5% |
| 2018 | 0.16x | GBX22.98K | GBX139.58K | GBX19.36K | ▲ +75.9% |
| 2017 | 0.09x | GBX2.13K | GBX22.75K | GBX2.09K | ▼ -13.1% |
| 2016 | 0.11x | GBX35.65K | GBX331.01K | GBX35.65K | ▲ +2.6% |
| 2015 | 0.10x | GBX58.95K | GBX561.57K | GBX58.95K | ▲ +118.4% |
| 2014 | 0.05x | GBX30.93K | GBX643.56K | GBX30.93K | ▼ -53.9% |
| 2013 | 0.10x | GBX25.37K | GBX243.55K | GBX25.37K | ▲ +693.9% |
| 2012 | 0.01x | GBX6.01K | GBX457.95K | GBX6.01K | ▼ -83.6% |
| 2011 | 0.08x | GBX33.00K | GBX413.00K | GBX33.00K | ▲ +257.4% |
| 2010 | 0.02x | GBX11.00K | GBX492.00K | GBX11.00K | ▼ -98.6% |
| 2009 | 1.59x | GBX89.00K | GBX56.00K | GBX89.00K | ▲ +2291.5% |
| 2008 | 0.07x | GBX42.00K | GBX632.00K | GBX42.00K | ▼ -82.2% |
| 2007 | 0.37x | GBX166.00K | GBX444.00K | GBX166.00K | ▲ +7302.7% |
| 2006 | 0.01x | GBX2.00K | GBX396.00K | GBX2.00K | ▼ -96.2% |
| 2005 | 0.13x | GBX68.00K | GBX512.00K | GBX68.00K | ▼ -86.4% |
| 2004 | 0.97x | GBX38.00K | GBX39.00K | GBX38.00K | ▲ +400.6% |
| 2003 | 0.19x | GBX51.00K | GBX262.00K | GBX51.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow