Pennant Group Inc (PNTG) — 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). Check tangible net worth ratio of Pennant Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pennant Group Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Pennant Group Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Pennant Group Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Pennant Group Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pennant Group Inc from 2016 to 2025. See PNTG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $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 | — |