Pebble Beach Systems Group PLC (PEB) — Capital Reinvestment Ratio
Pebble Beach Systems Group PLC (PEB) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX2.44 Million) in capital expenditures (GBX129.00K). See PEB equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pebble Beach Systems Group PLC Capital Reinvestment Ratio (1995–2024)
This chart tracks Pebble Beach Systems Group PLC's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Pebble Beach Systems Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pebble Beach Systems Group PLC (1995–2024)
Year-by-year Capital Reinvestment Ratio for Pebble Beach Systems Group PLC from 1995 to 2024. For live market cap and broader valuation context, see PEB market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |