Pennant Group Inc Capital Reinvestment Ratio
Pennant Group Inc capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pennant Group Inc (2016–2025)
Capital reinvestment ratio of Pennant Group Inc from 2016 to 2025. This chart tracks Pennant Group Inc's Capital Reinvestment Ratio across 9 annual periods. See PNTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pennant Group Inc Capital Reinvestment Ratio by Year (2016–2025)
Pennant Group Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Pennant Group Inc cash flow conversion.
| 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 | — |