Persimmon PLC (PSN) — Capital Reinvestment Ratio
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). Check Persimmon PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Persimmon PLC Capital Reinvestment Ratio (1993–2025)
This chart tracks Persimmon PLC's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see PSN cash flow conversion.
Annual Capital Reinvestment Ratio for Persimmon PLC (1993–2025)
Year-by-year Capital Reinvestment Ratio for Persimmon PLC from 1993 to 2025. See PSN 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 | 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 | — |