PENNON GROUP PLC UNS.ADR2 Capital Reinvestment Ratio
PENNON GROUP PLC UNS.ADR2 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). Check PENNON GROUP PLC UNS.ADR2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Capital reinvestment ratio of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. This chart tracks PENNON GROUP PLC UNS.ADR2's Capital Reinvestment Ratio across 4 annual periods. Also explore 3PN0 net assets growth trend to track the company's year-over-year net asset growth rate.
PENNON GROUP PLC UNS.ADR2 Capital Reinvestment Ratio by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see PENNON GROUP PLC UNS.ADR2 operating cash flow efficiency.
| 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 | — |