Pennant International Group plc Capital Reinvestment Ratio
Pennant International Group plc capital reinvestment ratio. Pennant International Group plc (PEN) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX939.00K) in capital expenditures (GBX17.00K). Check PEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pennant International Group plc (1995–2025)
Capital reinvestment ratio of Pennant International Group plc from 1995 to 2025. This chart tracks Pennant International Group plc's Capital Reinvestment Ratio across 22 annual periods. Also explore PEN net asset momentum to track the company's year-over-year net asset growth rate.
Pennant International Group plc Capital Reinvestment Ratio by Year (1995–2025)
Pennant International Group plc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see PEN cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | GBX102.00K | GBX43.00K | ▼ -66.7% |
| 2024 | 1.27x | GBX176.00K | GBX223.00K | ▼ -6.7% |
| 2023 | 1.36x | GBX1.29 Million | GBX1.76 Million | ▲ +188.3% |
| 2022 | 0.47x | GBX2.57 Million | GBX1.21 Million | ▲ +5.8% |
| 2020 | 0.45x | GBX3.15 Million | GBX1.40 Million | ▼ -37.3% |
| 2018 | 0.71x | GBX5.01 Million | GBX3.56 Million | ▲ +4145.1% |
| 2015 | 0.02x | GBX1.10 Million | GBX18.37K | ▼ -88.7% |
| 2014 | 0.15x | GBX1.69 Million | GBX251.10K | ▼ -91.8% |
| 2013 | 1.80x | GBX165.32K | GBX298.09K | ▲ +468.4% |
| 2012 | 0.32x | GBX795.41K | GBX252.31K | ▲ +181.3% |
| 2011 | 0.11x | GBX2.22 Million | GBX250.00K | ▼ -31.3% |
| 2010 | 0.16x | GBX962.00K | GBX158.00K | ▲ +338.4% |
| 2009 | 0.04x | GBX961.00K | GBX36.00K | ▼ -91.9% |
| 2007 | 0.46x | GBX564.00K | GBX262.00K | ▲ +50.9% |
| 2006 | 0.31x | GBX773.00K | GBX238.00K | ▲ +25.2% |
| 2005 | 0.25x | GBX366.00K | GBX90.00K | ▲ +384.3% |
| 2003 | 0.05x | GBX1.61 Million | GBX82.00K | ▼ -96.8% |
| 2002 | 1.58x | GBX602.00K | GBX951.00K | ▼ -47.3% |
| 1999 | 3.00x | GBX261.00K | GBX783.00K | ▲ +1175.0% |
| 1997 | 0.24x | GBX646.00K | GBX152.00K | ▼ -68.9% |
| 1996 | 0.76x | GBX437.00K | GBX331.00K | ▲ +141.7% |
| 1995 | 0.31x | GBX552.00K | GBX173.00K | — |