Pennon Group Plc (PNN) — Capital Reinvestment Ratio
Pennon Group Plc (PNN) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow (GBX167.10 Million) in capital expenditures (GBX285.00 Million). Check tangible equity quality of Pennon Group Plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pennon Group Plc Capital Reinvestment Ratio (1991–2025)
This chart tracks Pennon Group Plc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pennon Group Plc.
Annual Capital Reinvestment Ratio for Pennon Group Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Pennon Group Plc from 1991 to 2025. See Pennon Group Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.15x | GBX93.50 Million | GBX668.60 Million | ▲ +77.8% |
| 2024 | 4.02x | GBX148.90 Million | GBX598.90 Million | ▲ +85.3% |
| 2023 | 2.17x | GBX152.60 Million | GBX331.20 Million | ▲ +139.1% |
| 2022 | 0.91x | GBX252.30 Million | GBX229.00 Million | ▲ +0.4% |
| 2021 | 0.90x | GBX210.50 Million | GBX190.30 Million | ▼ -0.8% |
| 2020 | 0.91x | GBX366.00 Million | GBX333.40 Million | ▼ -24.1% |
| 2019 | 1.20x | GBX296.70 Million | GBX356.00 Million | ▲ +6.4% |
| 2018 | 1.13x | GBX347.40 Million | GBX391.60 Million | ▲ +1.0% |
| 2017 | 1.12x | GBX317.40 Million | GBX354.10 Million | ▼ -2.6% |
| 2016 | 1.14x | GBX247.80 Million | GBX283.70 Million | ▼ -12.5% |
| 2015 | 1.31x | GBX227.90 Million | GBX298.10 Million | ▼ -19.0% |
| 2014 | 1.62x | GBX214.60 Million | GBX346.70 Million | ▲ +0.4% |
| 2013 | 1.61x | GBX246.80 Million | GBX397.20 Million | ▲ +28.2% |
| 2012 | 1.26x | GBX208.80 Million | GBX262.20 Million | ▲ +68.1% |
| 2011 | 0.75x | GBX254.80 Million | GBX190.30 Million | ▲ +5.1% |
| 2010 | 0.71x | GBX277.40 Million | GBX197.20 Million | ▼ -50.4% |
| 2009 | 1.43x | GBX165.90 Million | GBX237.90 Million | ▲ +43.5% |
| 2008 | 1.00x | GBX219.40 Million | GBX219.20 Million | ▼ -6.6% |
| 2007 | 1.07x | GBX235.00 Million | GBX251.40 Million | ▼ -50.6% |
| 2006 | 2.16x | GBX101.00 Million | GBX218.60 Million | ▲ +120.1% |
| 2005 | 0.98x | GBX170.10 Million | GBX167.30 Million | ▼ -31.5% |
| 2004 | 1.44x | GBX126.70 Million | GBX181.90 Million | ▼ -93.8% |
| 2003 | 23.18x | GBX8.70 Million | GBX201.70 Million | ▲ +1193.7% |
| 2002 | 1.79x | GBX102.90 Million | GBX184.40 Million | ▲ +13.4% |
| 2001 | 1.58x | GBX99.50 Million | GBX157.20 Million | ▲ +58.0% |
| 2000 | 1.00x | GBX141.60 Million | GBX141.60 Million | ▼ -55.1% |
| 1999 | 2.23x | GBX57.20 Million | GBX127.50 Million | ▲ +0.2% |
| 1998 | 2.23x | GBX83.40 Million | GBX185.60 Million | ▲ +41.3% |
| 1997 | 1.58x | GBX90.90 Million | GBX143.20 Million | ▲ +22.0% |
| 1996 | 1.29x | GBX82.00 Million | GBX105.90 Million | ▼ -40.7% |
| 1995 | 2.18x | GBX79.20 Million | GBX172.60 Million | ▼ -6.4% |
| 1994 | 2.33x | GBX73.90 Million | GBX172.00 Million | ▼ -17.1% |
| 1993 | 2.81x | GBX74.60 Million | GBX209.50 Million | ▲ +37.1% |
| 1992 | 2.05x | GBX64.30 Million | GBX131.70 Million | ▲ +51.2% |
| 1991 | 1.35x | GBX75.10 Million | GBX101.70 Million | — |