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. See PRSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PRSR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PRS Reit PLC (2019–2025)
Year-by-year capital reinvestment analysis for PRS Reit PLC. See PRS Reit PLC (PRSR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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