Pensionbee Group PLC (PBEE) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Pensionbee Group PLC (PBEE) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX5.00 Million) in capital expenditures (GBX72.00K). Check PBEE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

GBX5.00 Million

GBX

Capital Expenditures

GBX72.00K

GBX

Data as of

Dec 2024

Most recent filing

Pensionbee Group PLC Capital Reinvestment Ratio (2024–2024)

This chart tracks Pensionbee Group PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Pensionbee Group PLC generate cash.

Annual Capital Reinvestment Ratio for Pensionbee Group PLC (2024–2024)

Year-by-year Capital Reinvestment Ratio for Pensionbee Group PLC from 2024 to 2024. See Pensionbee Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change
2024	0.03x	GBX4.02 Million	GBX117.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow