Palace Capital PLC (PCA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.02x
Palace Capital PLC (PCA) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (GBX3.50 Million) in capital expenditures (GBX64.00K). See free cash flow generation of Palace Capital PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.50 Million
GBX
Capital Expenditures
GBX64.00K
GBX
Data as of
Mar 2025
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.
Annual Capital Reinvestment Ratio for Palace Capital PLC (2015–2025)
Year-by-year Capital Reinvestment Ratio for Palace Capital PLC from 2015 to 2025. For live market cap and broader valuation context, see PCA market cap.
| 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