Phoenix Spree Deutschland Ltd (PSDL) — Cash Flow Reinvestment Rate
Phoenix Spree Deutschland Ltd (PSDL) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting GBX16.00K (capex GBX16.00K ) from operating cash flow of GBX155.00K. Check Phoenix Spree Deutschland Ltd (PSDL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix Spree Deutschland Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Phoenix Spree Deutschland Ltd across 13 annual periods. Explore Phoenix Spree Deutschland Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Phoenix Spree Deutschland Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Phoenix Spree Deutschland Ltd. For live market cap and broader valuation context, see Phoenix Spree Deutschland Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.41x | GBX45.18 Million | GBX10.25 Million | GBX53.00K | ▲ +287.8% |
| 2023 | 1.14x | GBX7.78 Million | GBX6.85 Million | GBX54.00K | ▼ -91.0% |
| 2022 | 12.65x | GBX21.41 Million | GBX1.69 Million | GBX13.23 Million | ▲ +476.4% |
| 2021 | 2.19x | GBX17.52 Million | GBX7.99 Million | GBX13.23 Million | ▼ -8.0% |
| 2020 | 2.38x | GBX16.08 Million | GBX6.74 Million | GBX13.23 Million | ▼ -94.0% |
| 2019 | 39.55x | GBX57.27 Million | GBX1.45 Million | GBX32.21 Million | ▲ +330.1% |
| 2018 | 9.20x | GBX78.13 Million | GBX8.50 Million | GBX47.34 Million | ▼ -46.0% |
| 2017 | 17.04x | GBX99.30 Million | GBX5.83 Million | GBX76.56 Million | ▼ -90.6% |
| 2016 | 181.21x | GBX146.24 Million | GBX807.00K | GBX72.83 Million | ▲ +4825.2% |
| 2015 | 3.68x | GBX17.44 Million | GBX4.74 Million | GBX17.44 Million | — |
| 2014 | 0.00x | GBX0.00 | GBX3.37 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX2.54 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX3.54 Million | GBX0.00 | — |