Penumbra Inc (PEN) — Capital Reinvestment Ratio
Penumbra Inc (PEN) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($86.97 Million) in capital expenditures ($13.67 Million). See debt-free asset ratio of Penumbra Inc to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Penumbra Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Penumbra Inc (2017–2025)
Year-by-year Capital Reinvestment Ratio for Penumbra Inc from 2017 to 2025. For live market cap and broader valuation context, see PEN market cap overview.
| 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 | — |