PHSC PLC Cash Flow Reinvestment Rate
PHSC PLC cash flow reinvestment rate. 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 debt repayment capacity of PHSC PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PHSC PLC (2003–2025)
Cash flow reinvestment rate of PHSC PLC from 2003 to 2025. Historical reinvestment intensity for PHSC PLC across 23 annual periods. Explore capital reinvestment ratio of PHSC PLC to see what proportion of operating cash flow is directed to capital expenditures.
PHSC PLC Cash Flow Reinvestment Rate by Year (2003–2025)
PHSC PLC cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for PHSC PLC. For the full cash flow conversion analysis, see PHSC operating cash flow.
| 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 | — |