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. Explore PSDL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Phoenix Spree Deutschland Ltd's balance sheet for the complete picture of this company's asset base.
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 (PSDL) market capitalisation.
| 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 | — |