Personal Assets Trust plc (PNL) — Capital Reinvestment Ratio
Personal Assets Trust plc (PNL) has a Capital Reinvestment Ratio of 1.00x as of April 2025, meaning it reinvests 1% of its operating cash flow (GBX33.63 Million) in capital expenditures (GBX33.63 Million). Check Personal Assets Trust plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Personal Assets Trust plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Personal Assets Trust plc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PNL operating cash flow.
Annual Capital Reinvestment Ratio for Personal Assets Trust plc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Personal Assets Trust plc from 2017 to 2024. See PNL 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 |
|---|---|---|---|---|
| 2024 | 1.00x | GBX8.06 Million | GBX8.06 Million | ▲ +325.8% |
| 2022 | 0.23x | GBX1.90 Million | GBX445.00K | ▲ +242.3% |
| 2021 | 0.07x | GBX6.49 Million | GBX445.00K | ▼ -76.6% |
| 2020 | 0.29x | GBX5.80 Million | GBX1.70 Million | ▼ -13.9% |
| 2019 | 0.34x | GBX4.99 Million | GBX1.70 Million | ▼ -21.4% |
| 2018 | 0.43x | GBX3.92 Million | GBX1.70 Million | ▼ -6.0% |
| 2017 | 0.46x | GBX3.69 Million | GBX1.70 Million | — |