PPHE Hotel Group Ltd Cash Flow Reinvestment Rate
PPHE Hotel Group Ltd 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. See PPHE Hotel Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PPHE Hotel Group Ltd (2007–2024)
Cash flow reinvestment rate of PPHE Hotel Group Ltd from 2007 to 2024. Historical reinvestment intensity for PPHE Hotel Group Ltd across 14 annual periods. Explore PPHE Hotel Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
PPHE Hotel Group Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
PPHE Hotel Group Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for PPHE Hotel Group Ltd. For the full cash flow conversion analysis, see PPH operating cash flow.
| 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 | — |