Peel Hunt Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Peel Hunt Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

GBX13.53 Million
GBX

Capital Expenditures

GBX398.00K
GBX

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Peel Hunt Ltd (2020–2025)

Capital reinvestment ratio of Peel Hunt Ltd from 2020 to 2025. This chart tracks Peel Hunt Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore PEEL net assets growth trend to track the company's year-over-year net asset growth rate.

Peel Hunt Ltd Capital Reinvestment Ratio by Year (2020–2025)

Peel Hunt Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see PEEL operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow