Palace Capital PLC (PCA) — Capital Reinvestment Ratio

Latest as of March 2026: 1.66x

Palace Capital PLC (PCA) has a Capital Reinvestment Ratio of 1.66x as of March 2026, meaning it reinvests 2% of its operating cash flow (GBX1.17 Million) in capital expenditures (GBX1.95 Million). Check tangible equity quality of Palace Capital PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.17 Million
GBX

Capital Expenditures

GBX1.95 Million
GBX

Data as of

Mar 2026
Most recent filing

Palace Capital PLC Capital Reinvestment Ratio (2015–2025)

This chart tracks Palace Capital PLC's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Palace Capital PLC operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Palace Capital PLC (2015–2025)

Year-by-year Capital Reinvestment Ratio for Palace Capital PLC from 2015 to 2025. See PCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.02x GBX7.05 Million GBX175.00K ▼ -98.2%
2024 1.40x GBX1.10 Million GBX1.54 Million ▲ +1369.9%
2023 0.10x GBX14.45 Million GBX1.38 Million ▼ -52.3%
2022 0.20x GBX32.68 Million GBX6.54 Million ▼ -93.8%
2021 3.25x GBX6.54 Million GBX21.22 Million ▲ +36.6%
2020 2.38x GBX9.91 Million GBX23.54 Million ▲ +232455.7%
2019 0.00x GBX6.85 Million GBX7.00K ▼ -94.4%
2018 0.02x GBX6.80 Million GBX123.00K ▲ +368.3%
2017 0.00x GBX6.73 Million GBX26.00K ▲ +1021.2%
2016 0.00x GBX8.71 Million GBX3.00K ▼ -98.4%
2015 0.02x GBX2.78 Million GBX61.08K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow