Petards Group plc Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Petards Group plc 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 Petards Group plc (PEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

GBX784.00K
GBX

Capital Expenditures

GBX168.00K
GBX

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Petards Group plc (1996–2024)

Capital reinvestment ratio of Petards Group plc from 1996 to 2024. This chart tracks Petards Group plc's Capital Reinvestment Ratio across 17 annual periods. Also explore PEG net assets growth trend to track the company's year-over-year net asset growth rate.

Petards Group plc Capital Reinvestment Ratio by Year (1996–2024)

Petards Group plc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Petards Group plc.

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