Persimmon PLC (PSN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Persimmon PLC (PSN) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX135.10 Million) in capital expenditures (GBX14.80 Million). See free cash flow generation of Persimmon PLC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
GBX135.10 Million
GBX
Capital Expenditures
GBX14.80 Million
GBX
Data as of
Dec 2025
Most recent filing
Persimmon PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Persimmon PLC's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Persimmon PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Persimmon PLC from 1993 to 2025. For live market cap and broader valuation context, see how much is Persimmon PLC worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | GBX28.60 Million | GBX40.60 Million | ▲ +273.1% |
| 2024 | 0.38x | GBX84.90 Million | GBX32.30 Million | ▲ +401.8% |
| 2022 | 0.08x | GBX402.30 Million | GBX30.50 Million | ▲ +184.7% |
| 2021 | 0.03x | GBX784.80 Million | GBX20.90 Million | ▲ +7.9% |
| 2020 | 0.02x | GBX765.50 Million | GBX18.90 Million | ▼ -44.3% |
| 2019 | 0.04x | GBX620.00 Million | GBX27.50 Million | ▲ +87.2% |
| 2018 | 0.02x | GBX654.30 Million | GBX15.50 Million | ▲ +8.4% |
| 2017 | 0.02x | GBX824.00 Million | GBX18.00 Million | ▲ +3.8% |
| 2016 | 0.02x | GBX698.20 Million | GBX14.70 Million | ▼ -6.2% |
| 2015 | 0.02x | GBX494.40 Million | GBX11.10 Million | ▲ +14.1% |
| 2014 | 0.02x | GBX396.50 Million | GBX7.80 Million | ▼ -28.0% |
| 2013 | 0.03x | GBX241.60 Million | GBX6.60 Million | ▲ +12.9% |
| 2012 | 0.02x | GBX181.80 Million | GBX4.40 Million | ▼ -26.4% |
| 2011 | 0.03x | GBX121.70 Million | GBX4.00 Million | ▲ +123.2% |
| 2010 | 0.01x | GBX224.10 Million | GBX3.30 Million | ▲ +323.7% |
| 2009 | 0.00x | GBX345.30 Million | GBX1.20 Million | ▼ -87.9% |
| 2008 | 0.03x | GBX239.70 Million | GBX6.90 Million | ▼ -80.7% |
| 2007 | 0.15x | GBX71.10 Million | GBX10.60 Million | ▲ +814.1% |
| 2006 | 0.02x | GBX588.60 Million | GBX9.60 Million | ▼ -74.1% |
| 2005 | 0.06x | GBX176.30 Million | GBX11.10 Million | ▼ -21.4% |
| 2004 | 0.08x | GBX161.10 Million | GBX12.90 Million | ▼ -7.3% |
| 2003 | 0.09x | GBX82.20 Million | GBX7.10 Million | ▲ +44.5% |
| 2002 | 0.06x | GBX162.30 Million | GBX9.70 Million | ▲ +150.6% |
| 2001 | 0.02x | GBX215.88 Million | GBX5.15 Million | ▼ -98.5% |
| 2000 | 1.60x | GBX2.39 Million | GBX3.82 Million | ▲ +758.4% |
| 1999 | 0.19x | GBX16.18 Million | GBX3.01 Million | ▲ +222.2% |
| 1997 | 0.06x | GBX11.24 Million | GBX649.00K | ▲ +273.1% |
| 1996 | 0.02x | GBX69.08 Million | GBX1.07 Million | ▼ -73.4% |
| 1993 | 0.06x | GBX5.47 Million | GBX318.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow