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). Check 3PN0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PENNON GROUP PLC UNS.ADR2 operating cash flow efficiency.
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. See free cash flow generation of PENNON GROUP PLC UNS.ADR2 to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |