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). See PGH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PGH stock market capitalisation.
| 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 | — |