PCI-PAL PLC (PCIP) — Capital Reinvestment Ratio
PCI-PAL PLC (PCIP) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX879.00K) in capital expenditures (GBX45.00K). Check PCIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PCI-PAL PLC Capital Reinvestment Ratio (2006–2025)
This chart tracks PCI-PAL PLC's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does PCI-PAL PLC generate cash.
Annual Capital Reinvestment Ratio for PCI-PAL PLC (2006–2025)
Year-by-year Capital Reinvestment Ratio for PCI-PAL PLC from 2006 to 2025. See how much free cash does PCI-PAL PLC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX1.16 Million | GBX50.00K | ▲ +61.2% |
| 2024 | 0.03x | GBX1.83 Million | GBX49.00K | ▼ -99.4% |
| 2021 | 4.85x | GBX198.00K | GBX960.00K | ▲ +267.6% |
| 2016 | 1.32x | GBX138.00K | GBX182.00K | ▲ +344.1% |
| 2015 | 0.30x | GBX246.86K | GBX73.30K | ▼ -84.0% |
| 2014 | 1.86x | GBX1.01 Million | GBX1.88 Million | ▲ +710.4% |
| 2013 | 0.23x | GBX584.85K | GBX133.98K | ▼ -3.9% |
| 2012 | 0.24x | GBX369.00K | GBX88.00K | ▼ -78.6% |
| 2011 | 1.12x | GBX425.00K | GBX474.00K | ▼ -13.8% |
| 2010 | 1.29x | GBX146.00K | GBX189.00K | ▲ +111.3% |
| 2009 | 0.61x | GBX346.00K | GBX212.00K | ▼ -54.9% |
| 2008 | 1.36x | GBX200.00K | GBX272.00K | ▲ +184.5% |
| 2007 | 0.48x | GBX318.00K | GBX152.00K | ▲ +421.4% |
| 2006 | 0.09x | GBX240.00K | GBX22.00K | — |