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). Check how tangible is Petards Group plc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PEG cash generation efficiency.
Annual Capital Reinvestment Ratio for Petards Group plc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Petards Group plc from 1996 to 2024. See PEG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |