Personal Group Holdings PLC (PGH) — Capital Reinvestment Ratio
Personal Group Holdings PLC (PGH) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX6.39 Million) in capital expenditures (GBX147.00K). Check how tangible is Personal Group Holdings 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
Personal Group Holdings PLC Capital Reinvestment Ratio (1997–2025)
This chart tracks Personal Group Holdings PLC's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see PGH cash generation efficiency.
Annual Capital Reinvestment Ratio for Personal Group Holdings PLC (1997–2025)
Year-by-year Capital Reinvestment Ratio for Personal Group Holdings PLC from 1997 to 2025. See Personal Group Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX11.03 Million | GBX387.00K | ▼ -85.5% |
| 2024 | 0.24x | GBX11.44 Million | GBX2.77 Million | ▼ -17.6% |
| 2023 | 0.29x | GBX7.48 Million | GBX2.20 Million | ▼ -37.8% |
| 2022 | 0.47x | GBX3.24 Million | GBX1.53 Million | ▲ +194.0% |
| 2021 | 0.16x | GBX7.59 Million | GBX1.22 Million | ▲ +69.8% |
| 2020 | 0.09x | GBX8.10 Million | GBX765.00K | ▼ -18.1% |
| 2019 | 0.12x | GBX8.67 Million | GBX1.00 Million | ▼ -20.1% |
| 2018 | 0.14x | GBX8.32 Million | GBX1.20 Million | ▲ +374.7% |
| 2017 | 0.03x | GBX9.93 Million | GBX302.00K | ▼ -86.6% |
| 2016 | 0.23x | GBX6.39 Million | GBX1.45 Million | ▲ +64.5% |
| 2015 | 0.14x | GBX7.15 Million | GBX987.00K | ▲ +100.9% |
| 2014 | 0.07x | GBX6.00 Million | GBX412.00K | ▲ +97.5% |
| 2013 | 0.03x | GBX7.13 Million | GBX248.00K | ▼ -68.5% |
| 2012 | 0.11x | GBX6.66 Million | GBX735.00K | ▲ +95.7% |
| 2011 | 0.06x | GBX6.91 Million | GBX390.00K | ▼ -45.9% |
| 2010 | 0.10x | GBX7.05 Million | GBX736.00K | ▲ +77.5% |
| 2009 | 0.06x | GBX6.77 Million | GBX398.00K | ▼ -42.1% |
| 2008 | 0.10x | GBX5.67 Million | GBX575.00K | ▲ +47.1% |
| 2007 | 0.07x | GBX5.25 Million | GBX362.00K | ▲ +11.8% |
| 2006 | 0.06x | GBX5.90 Million | GBX364.00K | ▲ +85.7% |
| 2005 | 0.03x | GBX7.13 Million | GBX237.00K | ▼ -16.0% |
| 2004 | 0.04x | GBX5.51 Million | GBX218.00K | ▼ -53.4% |
| 2003 | 0.08x | GBX7.06 Million | GBX599.00K | ▲ +44.6% |
| 2002 | 0.06x | GBX5.93 Million | GBX348.00K | ▼ -64.5% |
| 2001 | 0.17x | GBX4.26 Million | GBX705.00K | ▲ +62.1% |
| 2000 | 0.10x | GBX5.24 Million | GBX535.00K | ▲ +19.2% |
| 1999 | 0.09x | GBX3.85 Million | GBX330.00K | ▼ -1.7% |
| 1998 | 0.09x | GBX4.00 Million | GBX348.00K | ▲ +22.9% |
| 1997 | 0.07x | GBX3.40 Million | GBX241.00K | — |