Personal Group Holdings PLC Capital Reinvestment Ratio
Personal Group Holdings PLC 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 Personal Group Holdings PLC total reinvestment intensity 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 Personal Group Holdings PLC (1997–2025)
Capital reinvestment ratio of Personal Group Holdings PLC from 1997 to 2025. This chart tracks Personal Group Holdings PLC's Capital Reinvestment Ratio across 29 annual periods. Also explore Personal Group Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
Personal Group Holdings PLC Capital Reinvestment Ratio by Year (1997–2025)
Personal Group Holdings PLC capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Personal Group Holdings PLC.
| 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 | — |