PPHE Hotel Group Ltd (PPH) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

PPHE Hotel Group Ltd (PPH) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting GBX16.30 Million (capex GBX16.30 Million ) from operating cash flow of GBX30.75 Million. Check cash flow quality index of PPHE Hotel Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

GBX16.30 Million
Capex + Investments

Operating Cash Flow

GBX30.75 Million
GBX

Capital Expenditures

GBX16.30 Million
GBX

PPHE Hotel Group Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for PPHE Hotel Group Ltd across 14 annual periods. Explore PPHE Hotel Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PPHE Hotel Group Ltd (2007–2024)

Year-by-year capital reinvestment analysis for PPHE Hotel Group Ltd. For live market cap and broader valuation context, see PPH company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 2.31x GBX156.94 Million GBX67.96 Million GBX74.36 Million ▼ -21.9%
2023 2.96x GBX231.67 Million GBX78.35 Million GBX115.87 Million ▼ -10.6%
2022 3.31x GBX187.61 Million GBX56.71 Million GBX91.26 Million ▲ +169.1%
2019 1.23x GBX98.53 Million GBX80.15 Million GBX85.00 Million ▼ -19.9%
2018 1.53x GBX86.83 Million GBX56.61 Million GBX67.25 Million ▼ -27.6%
2017 2.12x GBX147.91 Million GBX69.85 Million GBX107.04 Million ▼ -53.3%
2016 4.54x GBX188.64 Million GBX41.59 Million GBX87.30 Million ▲ +276.6%
2015 1.20x GBX63.38 Million GBX52.62 Million GBX63.10 Million ▲ +81.1%
2014 0.67x GBX33.63 Million GBX50.55 Million GBX33.10 Million ▼ -10.0%
2013 0.74x GBX30.61 Million GBX41.44 Million GBX30.09 Million ▲ +36.0%
2012 0.54x GBX19.32 Million GBX35.57 Million GBX19.32 Million ▼ -14.1%
2011 0.63x GBX10.00 Million GBX15.81 Million GBX10.00 Million ▼ -99.8%
2010 403.96x GBX19.91 Million GBX49.28K GBX19.91 Million ▲ +22498.9%
2007 1.79x GBX6.35 Million GBX3.55 Million GBX6.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow