The Pebble Group PLC (PEBB) — Capital Reinvestment Ratio
The Pebble Group PLC (PEBB) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX14.82 Million) in capital expenditures (GBX290.00K). See net asset quality index of The Pebble Group PLC to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Pebble Group PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks The Pebble Group PLC's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does The Pebble Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Pebble Group PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for The Pebble Group PLC from 2016 to 2025. For live market cap and broader valuation context, see market cap of The Pebble Group PLC.
| 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 | — |