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). See Pennant Group Inc (PNTG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Pennant Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |