Pentair plc (PNT) — Capital Reinvestment Ratio
Latest as of December 2025:
0.47x
Pentair plc (PNT) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow (€50.80 Million) in capital expenditures (€23.70 Million). See Pentair plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
€50.80 Million
EUR
Capital Expenditures
€23.70 Million
EUR
Data as of
Dec 2025
Most recent filing
Pentair plc Capital Reinvestment Ratio (2015–2025)
This chart tracks Pentair plc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Pentair plc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Pentair plc from 2015 to 2025. For live market cap and broader valuation context, see Pentair plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €814.80 Million | €68.80 Million | ▼ -13.0% |
| 2024 | 0.10x | €766.70 Million | €74.40 Million | ▼ -25.0% |
| 2023 | 0.13x | €593.50 Million | €76.80 Million | ▼ -44.8% |
| 2022 | 0.23x | €363.30 Million | €85.20 Million | ▲ +138.9% |
| 2021 | 0.10x | €613.20 Million | €60.20 Million | ▼ -9.5% |
| 2020 | 0.11x | €573.60 Million | €62.20 Million | ▼ -34.6% |
| 2019 | 0.17x | €353.00 Million | €58.50 Million | ▲ +51.0% |
| 2018 | 0.11x | €439.10 Million | €48.20 Million | ▲ +74.1% |
| 2017 | 0.06x | €620.20 Million | €39.10 Million | ▼ -53.9% |
| 2016 | 0.14x | €861.40 Million | €117.80 Million | ▲ +10.7% |
| 2015 | 0.12x | €739.30 Million | €91.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow