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. See PHSC PLC (PHSC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PHSC PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PHSC PLC (2003–2025)
Year-by-year capital reinvestment analysis for PHSC PLC. See PHSC financial flexibility score 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 | 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