Picton Property Income Ltd (PCTN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.74x

Picton Property Income Ltd (PCTN) has a Capital Reinvestment Ratio of 0.74x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX11.87 Million) in capital expenditures (GBX8.79 Million). Check Picton Property Income Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

GBX11.87 Million
GBX

Capital Expenditures

GBX8.79 Million
GBX

Data as of

Mar 2026
Most recent filing

Picton Property Income Ltd Capital Reinvestment Ratio (2013–2026)

This chart tracks Picton Property Income Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PCTN cash flow conversion.

Annual Capital Reinvestment Ratio for Picton Property Income Ltd (2013–2026)

Year-by-year Capital Reinvestment Ratio for Picton Property Income Ltd from 2013 to 2026. See PCTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2026 0.41x GBX21.62 Million GBX8.79 Million ▲ +84384.9%
2025 0.00x GBX24.92 Million GBX12.00K ▲ +143.2%
2024 0.00x GBX20.21 Million GBX4.00K ▼ -64.9%
2023 0.00x GBX23.03 Million GBX13.00K ▲ +276.5%
2022 0.00x GBX20.01 Million GBX3.00K ▼ -99.0%
2021 0.01x GBX18.57 Million GBX268.00K ▲ +4785.8%
2020 0.00x GBX13.54 Million GBX4.00K ▼ -72.3%
2019 0.00x GBX25.28 Million GBX27.00K ▲ +1.4%
2018 0.00x GBX25.64 Million GBX27.00K ▲ +4.7%
2017 0.00x GBX26.84 Million GBX27.00K ▲ +2316.4%
2016 0.00x GBX24.02 Million GBX1.00K ▼ -93.5%
2015 0.00x GBX15.64 Million GBX10.00K ▼ -47.4%
2014 0.00x GBX13.98 Million GBX17.00K ▼ -78.8%
2013 0.01x GBX14.49 Million GBX83.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow