Personal Assets Trust plc (PNL) — Capital Reinvestment Ratio
Latest as of April 2025:
1.00x
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 (£33.63 Million) in capital expenditures (£33.63 Million). See free cash flow generation of Personal Assets Trust plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
£33.63 Million
GBP
Capital Expenditures
£33.63 Million
GBP
Data as of
Apr 2025
Most recent filing
Personal Assets Trust plc Capital Reinvestment Ratio (2017–2024)
This chart tracks Personal Assets Trust plc's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see how much is Personal Assets Trust plc worth.
| Year | Reinvestment Ratio | Operating CF (GBP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.00x | £8.06 Million | £8.06 Million | ▲ +325.8% |
| 2022 | 0.23x | £1.90 Million | £445.00K | ▲ +242.3% |
| 2021 | 0.07x | £6.49 Million | £445.00K | ▼ -76.6% |
| 2020 | 0.29x | £5.80 Million | £1.70 Million | ▼ -13.9% |
| 2019 | 0.34x | £4.99 Million | £1.70 Million | ▼ -21.4% |
| 2018 | 0.43x | £3.92 Million | £1.70 Million | ▼ -6.0% |
| 2017 | 0.46x | £3.69 Million | £1.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow