Pinewood Technologies Group PLC Capital Reinvestment Ratio
Pinewood Technologies Group PLC 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). Check Pinewood Technologies Group 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 Pinewood Technologies Group PLC (2016–2024)
Capital reinvestment ratio of Pinewood Technologies Group PLC from 2016 to 2024. This chart tracks Pinewood Technologies Group PLC's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Pinewood Technologies Group PLC to track the company's year-over-year net asset growth rate.
Pinewood Technologies Group PLC Capital Reinvestment Ratio by Year (2016–2024)
Pinewood Technologies Group PLC capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see PINE cash flow metrics.
| 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 | — |