The Pebble Group PLC Capital Reinvestment Ratio
The Pebble Group PLC capital reinvestment ratio. The Pebble Group PLC (PEBB) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (GBX1.03 Million) in capital expenditures (GBX188.00K). Check cash flow reinvestment rate of The Pebble Group PLC 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 The Pebble Group PLC (2016–2025)
Capital reinvestment ratio of The Pebble Group PLC from 2016 to 2025. This chart tracks The Pebble Group PLC's Capital Reinvestment Ratio across 9 annual periods. Also explore PEBB net assets growth trend to track the company's year-over-year net asset growth rate.
The Pebble Group PLC Capital Reinvestment Ratio by Year (2016–2025)
The Pebble Group PLC capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see PEBB cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX13.20 Million | GBX390.00K | ▼ -94.4% |
| 2024 | 0.53x | GBX12.82 Million | GBX6.76 Million | ▼ -12.5% |
| 2023 | 0.60x | GBX14.15 Million | GBX8.53 Million | ▼ -10.3% |
| 2022 | 0.67x | GBX12.47 Million | GBX8.38 Million | ▲ +45.5% |
| 2021 | 0.46x | GBX11.43 Million | GBX5.28 Million | ▼ -55.6% |
| 2020 | 1.04x | GBX5.45 Million | GBX5.68 Million | ▲ +441.1% |
| 2018 | 0.19x | GBX6.42 Million | GBX1.24 Million | ▼ -84.4% |
| 2017 | 1.23x | GBX980.00K | GBX1.21 Million | ▲ +450.3% |
| 2016 | 0.22x | GBX4.72 Million | GBX1.06 Million | — |