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. Check PHSC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PHSC PLC (PHSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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