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 PEEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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