PRS Reit PLC (PRSR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

PRS Reit PLC (PRSR) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting GBX1.04 Million (capex GBX1.04 Million ) from operating cash flow of GBX12.78 Million. Check earnings quality score of PRS Reit PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

GBX1.04 Million
Capex + Investments

Operating Cash Flow

GBX12.78 Million
GBX

Capital Expenditures

GBX1.04 Million
GBX

PRS Reit PLC Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for PRS Reit PLC across 6 annual periods. Explore debt repayment capacity of PRS Reit PLC to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PRS Reit PLC (2019–2025)

Year-by-year capital reinvestment analysis for PRS Reit PLC. For live market cap and broader valuation context, see PRS Reit PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.29x GBX6.65 Million GBX22.74 Million GBX6.65 Million ▼ -80.6%
2024 1.51x GBX53.08 Million GBX35.17 Million GBX22.08 Million ▼ -18.1%
2023 1.84x GBX57.66 Million GBX31.31 Million GBX0.00 ▼ -27.5%
2022 2.54x GBX81.82 Million GBX32.21 Million GBX0.00 ▼ -74.9%
2021 10.13x GBX164.26 Million GBX16.21 Million GBX0.00 ▼ -98.2%
2019 568.52x GBX215.47 Million GBX379.00K GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow