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). Check PENG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Penguin Solutions, Inc. (PENG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Penguin Solutions, Inc. (2015–2025)
Year-by-year Capital Reinvestment Ratio for Penguin Solutions, Inc. from 2015 to 2025. See Penguin Solutions, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |