Pebble Beach Systems Group PLC (PEB) — Capital Reinvestment Ratio
Pebble Beach Systems Group PLC (PEB) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.75 Million) in capital expenditures (GBX9.00K). Check PEB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pebble Beach Systems Group PLC Capital Reinvestment Ratio (1995–2025)
This chart tracks Pebble Beach Systems Group PLC's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pebble Beach Systems Group PLC.
Annual Capital Reinvestment Ratio for Pebble Beach Systems Group PLC (1995–2025)
Year-by-year Capital Reinvestment Ratio for Pebble Beach Systems Group PLC from 1995 to 2025. See Pebble Beach Systems Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |