Peel Hunt Ltd (PEEL) — Capital Reinvestment Ratio
Peel Hunt Ltd (PEEL) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX13.53 Million) in capital expenditures (GBX398.00K). Check Peel Hunt Ltd (PEEL) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peel Hunt Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Peel Hunt Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Peel Hunt Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Peel Hunt Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Peel Hunt Ltd from 2020 to 2025. See how much free cash does Peel Hunt Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX9.60 Million | GBX866.00K | ▲ +734.0% |
| 2024 | 0.01x | GBX7.03 Million | GBX76.00K | ▼ -90.3% |
| 2021 | 0.11x | GBX84.58 Million | GBX9.46 Million | ▲ +42.3% |
| 2020 | 0.08x | GBX10.90 Million | GBX857.00K | — |