The Pebble Group PLC (PEBB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 free cash flow generation of The Pebble Group PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX14.82 Million
GBX
Capital Expenditures
GBX290.00K
GBX
Data as of
Dec 2025
Most recent filing
The Pebble Group PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks The Pebble Group PLC's Capital Reinvestment Ratio across 9 annual periods.
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 The Pebble Group PLC market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow