Phoenix Spree Deutschland Ltd Cash Flow Reinvestment Rate
Phoenix Spree Deutschland Ltd cash flow reinvestment rate. Phoenix Spree Deutschland Ltd (PSDL) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX106.00K (capex GBX106.00K ) from operating cash flow of GBX3.22 Million. Explore cash flow to debt ratio of Phoenix Spree Deutschland Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phoenix Spree Deutschland Ltd (2012–2025)
Cash flow reinvestment rate of Phoenix Spree Deutschland Ltd from 2012 to 2025. Historical reinvestment intensity for Phoenix Spree Deutschland Ltd across 14 annual periods. Explore Phoenix Spree Deutschland Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Phoenix Spree Deutschland Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Phoenix Spree Deutschland Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Phoenix Spree Deutschland Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Phoenix Spree Deutschland Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX122.00K | GBX3.38 Million | GBX122.00K | ▼ -99.2% |
| 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 | — |