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). See Persimmon PLC (PSN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check PSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PSN market cap.
| 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 | — |