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. See free cash flow generation of PPHE Hotel Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does PPHE Hotel Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for PPHE Hotel Group Ltd (2007–2024)
Year-by-year capital reinvestment analysis for PPHE Hotel Group Ltd. See financial agility of PPHE Hotel Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |