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 PCA net asset quality index to measure how much of total assets are equity-financed.

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. Check PCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Palace Capital PLC.

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