Personal Assets Trust plc Capital Reinvestment Ratio

Latest as of April 2025: 1.00x

Personal Assets Trust plc 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 how aggressively does Personal Assets Trust plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX33.63 Million
GBX

Capital Expenditures

GBX33.63 Million
GBX

Data as of

Apr 2025
Most recent filing

Capital Reinvestment Ratio of Personal Assets Trust plc (2017–2024)

Capital reinvestment ratio of Personal Assets Trust plc from 2017 to 2024. This chart tracks Personal Assets Trust plc's Capital Reinvestment Ratio across 7 annual periods. Also explore Personal Assets Trust plc net asset momentum to track the company's year-over-year net asset growth rate.

Personal Assets Trust plc Capital Reinvestment Ratio by Year (2017–2024)

Personal Assets Trust plc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Personal Assets Trust plc cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow