Pennant International Group plc (PEN) — Capital Reinvestment Ratio
Pennant International Group plc (PEN) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX37.00K) in capital expenditures (GBX3.00K). See debt-free asset ratio of Pennant International Group plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pennant International Group plc Capital Reinvestment Ratio (1995–2024)
This chart tracks Pennant International Group plc's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Pennant International Group plc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pennant International Group plc (1995–2024)
Year-by-year Capital Reinvestment Ratio for Pennant International Group plc from 1995 to 2024. For live market cap and broader valuation context, see PEN market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |