Pennant International Group plc (PEN) — 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 Pennant International Group plc (PEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pennant International Group plc Capital Reinvestment Ratio (1995–2025)
This chart tracks Pennant International Group plc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pennant International Group plc.
Annual Capital Reinvestment Ratio for Pennant International Group plc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Pennant International Group plc from 1995 to 2025. See Pennant International Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |