Petards Group plc (PEG) — Capital Reinvestment Ratio
Petards Group plc (PEG) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX784.00K) in capital expenditures (GBX168.00K). See debt-free asset ratio of Petards Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petards Group plc Capital Reinvestment Ratio (1996–2024)
This chart tracks Petards Group plc's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Petards Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petards Group plc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Petards Group plc from 1996 to 2024. For live market cap and broader valuation context, see Petards Group plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.88x | GBX194.00K | GBX558.00K | ▼ -97.8% |
| 2023 | 133.25x | GBX4.00K | GBX533.00K | ▲ +23826.3% |
| 2022 | 0.56x | GBX571.00K | GBX318.00K | ▲ +199.9% |
| 2021 | 0.19x | GBX727.00K | GBX135.00K | ▼ -20.7% |
| 2020 | 0.23x | GBX2.37 Million | GBX554.00K | ▼ -97.8% |
| 2019 | 10.71x | GBX90.00K | GBX964.00K | ▲ +8370.0% |
| 2018 | 0.13x | GBX2.57 Million | GBX325.00K | ▼ -86.6% |
| 2017 | 0.94x | GBX539.00K | GBX509.00K | ▲ +254.3% |
| 2016 | 0.27x | GBX998.00K | GBX266.00K | ▲ +165.2% |
| 2015 | 0.10x | GBX1.17 Million | GBX118.00K | ▲ +9.3% |
| 2014 | 0.09x | GBX761.00K | GBX70.00K | ▼ -75.5% |
| 2012 | 0.37x | GBX667.00K | GBX250.00K | ▲ +32.9% |
| 2011 | 0.28x | GBX876.00K | GBX247.00K | ▼ -4.0% |
| 2009 | 0.29x | GBX2.02 Million | GBX592.00K | ▼ -79.7% |
| 2008 | 1.45x | GBX316.00K | GBX457.00K | ▲ +70.3% |
| 2006 | 0.85x | GBX431.00K | GBX366.00K | ▼ -48.4% |
| 1996 | 1.65x | GBX93.00K | GBX153.00K | — |