Penumbra Inc Capital Reinvestment Ratio
Penumbra Inc 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 PEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Penumbra Inc (2017–2025)
Capital reinvestment ratio of Penumbra Inc from 2017 to 2025. This chart tracks Penumbra Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore PEN net asset momentum to track the company's year-over-year net asset growth rate.
Penumbra Inc Capital Reinvestment Ratio by Year (2017–2025)
Penumbra Inc capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see PEN cash flow conversion.
| 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 | — |