Personal Group Holdings PLC (PGH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 how much free cash does Personal Group Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.39 Million
GBX
Capital Expenditures
GBX147.00K
GBX
Data as of
Dec 2025
Most recent filing
Personal Group Holdings PLC Capital Reinvestment Ratio (1997–2025)
This chart tracks Personal Group Holdings PLC's Capital Reinvestment Ratio across 29 annual periods.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow