Phoenix Spree Deutschland Ltd (PSDL) — 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. See Phoenix Spree Deutschland Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoenix Spree Deutschland Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Phoenix Spree Deutschland Ltd across 14 annual periods. For the full cash flow conversion analysis, see Phoenix Spree Deutschland Ltd (PSDL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Phoenix Spree Deutschland Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Phoenix Spree Deutschland Ltd. See financial flexibility index of Phoenix Spree Deutschland Ltd 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 | 0.04x | 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 | — |