The Pebble Group PLC (PEBB) — 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 PEBB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Pebble Group PLC cash flow conversion.
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. See The Pebble Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |