Peel Hunt Ltd (PEEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See debt-free asset ratio of Peel Hunt Ltd to measure how much of total assets are equity-financed.

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

Peel Hunt Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Peel Hunt Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Peel Hunt Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Peel Hunt Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Peel Hunt Ltd from 2020 to 2025. For live market cap and broader valuation context, see PEEL market cap overview.

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