PPHE Hotel Group Ltd (PPH) — Cash Flow Reinvestment Rate
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. Explore PPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PPHE Hotel Group Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for PPHE Hotel Group Ltd across 14 annual periods. Also explore PPH current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |