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). See PNN equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Pennon Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pennon Group Plc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Pennon Group Plc from 1991 to 2025. For live market cap and broader valuation context, see Pennon Group Plc market cap and net worth.
| 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 | — |