Penguin Solutions, Inc. (PENG) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penguin Solutions, Inc. Capital Reinvestment Ratio (2015–2025)
This chart tracks Penguin Solutions, Inc.'s Capital Reinvestment Ratio across 10 annual periods. Check PENG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Penguin Solutions, Inc. worth.
| 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 | — |