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). See how much free cash does Pebble Beach Systems Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Pebble Beach Systems Group PLC stock valuation.
| 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 | — |