Penguin Solutions, Inc. (PENG) — Capital Reinvestment Ratio
Latest as of November 2025:
0.09x
Penguin Solutions, Inc. (PENG) has a Capital Reinvestment Ratio of 0.09x as of November 2025, meaning it reinvests 0% of its operating cash flow ($31.06 Million) in capital expenditures ($2.85 Million). See Penguin Solutions, Inc. (PENG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$31.06 Million
USD
Capital Expenditures
$2.85 Million
USD
Data as of
Nov 2025
Most recent filing
Penguin Solutions, Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks Penguin Solutions, Inc.'s Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Penguin Solutions, Inc. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Penguin Solutions, Inc. from 2015 to 2025. For live market cap and broader valuation context, see PENG market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $109.08 Million | $9.01 Million | ▼ -67.2% |
| 2024 | 0.25x | $77.19 Million | $19.42 Million | ▼ -33.4% |
| 2023 | 0.38x | $104.39 Million | $39.42 Million | ▲ +94.6% |
| 2022 | 0.19x | $104.93 Million | $20.36 Million | ▲ +78.5% |
| 2021 | 0.11x | $153.35 Million | $16.67 Million | ▼ -70.8% |
| 2020 | 0.37x | $87.20 Million | $32.45 Million | ▲ +88.8% |
| 2019 | 0.20x | $169.66 Million | $33.43 Million | ▼ -48.0% |
| 2018 | 0.38x | $67.91 Million | $25.74 Million | ▼ -58.8% |
| 2016 | 0.92x | $15.05 Million | $13.84 Million | ▲ +18.4% |
| 2015 | 0.78x | $40.76 Million | $31.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow