Pennant Group Inc (PNTG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
Pennant Group Inc (PNTG) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($20.96 Million) in capital expenditures ($6.98 Million). See Pennant Group Inc (PNTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$20.96 Million
USD
Capital Expenditures
$6.98 Million
USD
Data as of
Dec 2025
Most recent filing
Pennant Group Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Pennant Group Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Pennant Group Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pennant Group Inc from 2016 to 2025. For live market cap and broader valuation context, see Pennant Group Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $48.29 Million | $22.00 Million | ▲ +99.1% |
| 2024 | 0.23x | $39.30 Million | $8.99 Million | ▼ -6.6% |
| 2023 | 0.24x | $33.09 Million | $8.11 Million | ▼ -84.4% |
| 2022 | 1.57x | $9.04 Million | $14.17 Million | ▲ +984.5% |
| 2020 | 0.14x | $50.20 Million | $7.25 Million | ▼ -79.4% |
| 2019 | 0.70x | $9.55 Million | $6.71 Million | ▲ +354.0% |
| 2018 | 0.15x | $23.27 Million | $3.60 Million | ▼ -14.8% |
| 2017 | 0.18x | $17.25 Million | $3.13 Million | ▼ -14.2% |
| 2016 | 0.21x | $16.41 Million | $3.47 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow