Pebble Beach Systems Group PLC Capital Reinvestment Ratio
Pebble Beach Systems Group PLC capital reinvestment ratio. Pebble Beach Systems Group PLC (PEB) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX1.50 Million) in capital expenditures (GBX16.00K). Check PEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pebble Beach Systems Group PLC (1995–2025)
Capital reinvestment ratio of Pebble Beach Systems Group PLC from 1995 to 2025. This chart tracks Pebble Beach Systems Group PLC's Capital Reinvestment Ratio across 25 annual periods. Also explore Pebble Beach Systems Group PLC (PEB) equity growth momentum to track the company's year-over-year net asset growth rate.
Pebble Beach Systems Group PLC Capital Reinvestment Ratio by Year (1995–2025)
Pebble Beach Systems Group PLC capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Pebble Beach Systems Group PLC.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX2.77 Million | GBX9.00K | ▼ -93.1% |
| 2024 | 0.05x | GBX3.60 Million | GBX170.00K | ▼ -92.7% |
| 2023 | 0.64x | GBX3.38 Million | GBX2.17 Million | ▼ -33.8% |
| 2022 | 0.97x | GBX2.06 Million | GBX2.00 Million | ▲ +107.6% |
| 2021 | 0.47x | GBX3.41 Million | GBX1.60 Million | ▼ -31.4% |
| 2020 | 0.68x | GBX2.06 Million | GBX1.41 Million | ▲ +29.9% |
| 2019 | 0.53x | GBX1.99 Million | GBX1.05 Million | ▲ +10.6% |
| 2018 | 0.47x | GBX1.72 Million | GBX816.00K | ▼ -19.7% |
| 2014 | 0.59x | GBX7.73 Million | GBX4.57 Million | ▼ -49.2% |
| 2013 | 1.16x | GBX4.24 Million | GBX4.93 Million | ▲ +38.9% |
| 2012 | 0.84x | GBX3.75 Million | GBX3.14 Million | ▼ -85.9% |
| 2011 | 5.95x | GBX457.00K | GBX2.72 Million | ▲ +244.8% |
| 2010 | 1.73x | GBX3.19 Million | GBX5.50 Million | ▲ +47.4% |
| 2009 | 1.17x | GBX5.00 Million | GBX5.86 Million | ▲ +86.1% |
| 2008 | 0.63x | GBX8.41 Million | GBX5.29 Million | ▲ +25.8% |
| 2007 | 0.50x | GBX9.25 Million | GBX4.63 Million | ▲ +17.7% |
| 2006 | 0.42x | GBX8.37 Million | GBX3.56 Million | ▲ +43.3% |
| 2005 | 0.30x | GBX6.97 Million | GBX2.07 Million | ▲ +159.7% |
| 2003 | 0.11x | GBX9.96 Million | GBX1.14 Million | ▼ -36.2% |
| 2002 | 0.18x | GBX4.90 Million | GBX877.00K | ▼ -40.1% |
| 2001 | 0.30x | GBX2.81 Million | GBX839.00K | ▼ -93.0% |
| 2000 | 4.24x | GBX389.00K | GBX1.65 Million | ▲ +218.9% |
| 1999 | 1.33x | GBX1.37 Million | GBX1.82 Million | ▼ -80.8% |
| 1996 | 6.94x | GBX790.00K | GBX5.48 Million | ▲ +509.3% |
| 1995 | 1.14x | GBX1.76 Million | GBX2.01 Million | — |