Pennon Group Plc Capital Reinvestment Ratio
Pennon Group Plc capital reinvestment ratio. Pennon Group Plc (PNN) has a Capital Reinvestment Ratio of 1.65x as of March 2026, meaning it reinvests 2% of its operating cash flow (GBX209.00 Million) in capital expenditures (GBX344.40 Million). See cash generation quality of Pennon Group Plc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pennon Group Plc (1991–2026)
Capital reinvestment ratio of Pennon Group Plc from 1991 to 2026. This chart tracks Pennon Group Plc's Capital Reinvestment Ratio across 36 annual periods. See PNN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Pennon Group Plc Capital Reinvestment Ratio by Year (1991–2026)
Pennon Group Plc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see Pennon Group Plc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.67x | GBX376.10 Million | GBX629.40 Million | ▼ -76.6% |
| 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 | — |