Penumbra Inc (PEN) — Capital Reinvestment Ratio
Penumbra Inc (PEN) has a Capital Reinvestment Ratio of 0.29x as of June 2026, meaning it reinvests 0% of its operating cash flow ($46.08 Million) in capital expenditures ($13.54 Million). Check Penumbra Inc (PEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Penumbra Inc Capital Reinvestment Ratio (2017–2025)
This chart tracks Penumbra Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Penumbra Inc.
Annual Capital Reinvestment Ratio for Penumbra Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Penumbra Inc from 2017 to 2025. See Penumbra Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $238.66 Million | $63.73 Million | ▲ +112.4% |
| 2024 | 0.13x | $168.48 Million | $21.18 Million | ▼ -19.6% |
| 2023 | 0.16x | $97.33 Million | $15.21 Million | ▼ -93.0% |
| 2021 | 2.23x | $9.50 Million | $21.18 Million | ▲ +168.7% |
| 2019 | 0.83x | $26.65 Million | $22.11 Million | ▲ +148.9% |
| 2018 | 0.33x | $28.81 Million | $9.60 Million | ▼ -71.9% |
| 2017 | 1.18x | $12.69 Million | $15.03 Million | — |