Pentair plc Capital Reinvestment Ratio
Pentair plc capital reinvestment ratio. Pentair plc (PNT) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€571.80 Million) in capital expenditures (€18.90 Million). See PNT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pentair plc (2015–2025)
Capital reinvestment ratio of Pentair plc from 2015 to 2025. This chart tracks Pentair plc's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Pentair plc to measure the company's free cash flow as a share of total liabilities.
Pentair plc Capital Reinvestment Ratio by Year (2015–2025)
Pentair plc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see PNT cash flow conversion.
| 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 | — |