Penguin Solutions, Inc. Capital Reinvestment Ratio
Penguin Solutions, Inc. 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). Check cash flow reinvestment rate of Penguin Solutions, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penguin Solutions, Inc. (2015–2025)
Capital reinvestment ratio of Penguin Solutions, Inc. from 2015 to 2025. This chart tracks Penguin Solutions, Inc.'s Capital Reinvestment Ratio across 10 annual periods. Also explore PENG net assets growth trend to track the company's year-over-year net asset growth rate.
Penguin Solutions, Inc. Capital Reinvestment Ratio by Year (2015–2025)
Penguin Solutions, Inc. capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see PENG cash flow conversion.
| 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 | — |