Pantheon Infrastructure PLC (PINT) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Pantheon Infrastructure PLC (PINT) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX21.86 Million) in capital expenditures (GBX21.86 Million). Check Pantheon Infrastructure PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX21.86 Million
GBX

Capital Expenditures

GBX21.86 Million
GBX

Data as of

Dec 2025
Most recent filing

Pantheon Infrastructure PLC Capital Reinvestment Ratio (2025–2025)

This chart tracks Pantheon Infrastructure PLC's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Pantheon Infrastructure PLC (2025–2025)

Year-by-year Capital Reinvestment Ratio for Pantheon Infrastructure PLC from 2025 to 2025. See PINT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 1.00x GBX18.19 Million GBX18.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow