PENNON GROUP PLC UNS.ADR2 (3PN0) — Capital Reinvestment Ratio
Latest as of March 2025:
7.15x
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 free cash flow generation of PENNON GROUP PLC UNS.ADR2 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.15x
Capex / Operating Cash Flow
Operating Cash Flow
€93.50 Million
EUR
Capital Expenditures
€668.60 Million
EUR
Data as of
Mar 2025
Most recent filing
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.
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 PENNON GROUP PLC UNS.ADR2 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow