Pinewood Technologies Group PLC (PINE) — Capital Reinvestment Ratio
Pinewood Technologies Group PLC (PINE) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX8.50 Million) in capital expenditures (GBX5.30 Million). See PINE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinewood Technologies Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Pinewood Technologies Group PLC's Capital Reinvestment Ratio across 10 annual periods. Check Pinewood Technologies Group PLC (PINE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pinewood Technologies Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Pinewood Technologies Group PLC from 2016 to 2024. For live market cap and broader valuation context, see PINE stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | GBX9.10 Million | GBX7.50 Million | ▼ -0.8% |
| 2024 | 0.83x | GBX44.68 Million | GBX37.11 Million | ▲ +0.0% |
| 2023 | 0.83x | GBX44.68 Million | GBX37.11 Million | ▲ +42.7% |
| 2022 | 0.58x | GBX76.10 Million | GBX44.30 Million | ▲ +97.8% |
| 2021 | 0.29x | GBX63.20 Million | GBX18.60 Million | ▼ -85.5% |
| 2020 | 2.03x | GBX29.60 Million | GBX60.20 Million | ▼ -39.9% |
| 2019 | 3.38x | GBX34.00 Million | GBX115.00 Million | ▲ +33.1% |
| 2018 | 2.54x | GBX52.40 Million | GBX133.20 Million | ▲ +22.2% |
| 2017 | 2.08x | GBX92.80 Million | GBX193.00 Million | ▼ -15.0% |
| 2016 | 2.45x | GBX60.10 Million | GBX147.00 Million | — |