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). Check PINE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Pinewood Technologies Group PLC.
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. See Pinewood Technologies Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |