PENNON GROUP PLC UNS.ADR2 (3PN0) — Capital Reinvestment Ratio
PENNON GROUP PLC UNS.ADR2 (3PN0) has a Capital Reinvestment Ratio of 7.15x as of March 2025, meaning it reinvests 7% of its operating cash flow (€93.50 Million) in capital expenditures (€668.60 Million). See PENNON GROUP PLC UNS.ADR2 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PENNON GROUP PLC UNS.ADR2 Capital Reinvestment Ratio (2022–2025)
This chart tracks PENNON GROUP PLC UNS.ADR2's Capital Reinvestment Ratio across 4 annual periods. Check 3PN0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PENNON GROUP PLC UNS.ADR2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. For live market cap and broader valuation context, see market cap of PENNON GROUP PLC UNS.ADR2.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.15x | €93.50 Million | €668.60 Million | ▲ +77.8% |
| 2024 | 4.02x | €148.90 Million | €598.90 Million | ▲ +85.3% |
| 2023 | 2.17x | €152.60 Million | €331.20 Million | ▲ +139.1% |
| 2022 | 0.91x | €252.30 Million | €229.00 Million | — |