Pentair PLC (PNR) — Capital Reinvestment Ratio
Pentair PLC (PNR) has a Capital Reinvestment Ratio of 0.47x as of December 2025, meaning it reinvests 0% of its operating cash flow ($50.80 Million) in capital expenditures ($23.70 Million). See Pentair PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pentair PLC Capital Reinvestment Ratio (1990–2025)
This chart tracks Pentair PLC's Capital Reinvestment Ratio across 36 annual periods. Check Pentair PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pentair PLC (1990–2025)
Year-by-year Capital Reinvestment Ratio for Pentair PLC from 1990 to 2025. For live market cap and broader valuation context, see PNR stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $814.80 Million | $68.80 Million | ▼ -13.0% |
| 2024 | 0.10x | $766.70 Million | $74.40 Million | ▼ -20.9% |
| 2023 | 0.12x | $619.20 Million | $76.00 Million | ▼ -47.7% |
| 2022 | 0.23x | $363.30 Million | $85.20 Million | ▲ +138.9% |
| 2021 | 0.10x | $613.20 Million | $60.20 Million | ▼ -9.5% |
| 2020 | 0.11x | $573.60 Million | $62.20 Million | ▼ -34.6% |
| 2019 | 0.17x | $353.00 Million | $58.50 Million | ▲ +51.0% |
| 2018 | 0.11x | $439.10 Million | $48.20 Million | ▼ -4.0% |
| 2017 | 0.11x | $620.20 Million | $70.90 Million | ▼ -16.4% |
| 2016 | 0.14x | $861.40 Million | $117.80 Million | ▼ -24.7% |
| 2015 | 0.18x | $739.30 Million | $134.30 Million | ▲ +41.3% |
| 2014 | 0.13x | $1.01 Billion | $129.60 Million | ▼ -30.8% |
| 2013 | 0.19x | $915.30 Million | $170.00 Million | ▼ -86.6% |
| 2012 | 1.39x | $67.96 Million | $94.53 Million | ▲ +507.3% |
| 2011 | 0.23x | $320.23 Million | $73.35 Million | ▲ +4.0% |
| 2010 | 0.22x | $270.38 Million | $59.52 Million | ▲ +5.1% |
| 2009 | 0.21x | $258.37 Million | $54.14 Million | ▼ -19.4% |
| 2008 | 0.26x | $204.21 Million | $53.09 Million | ▲ +43.1% |
| 2007 | 0.18x | $341.88 Million | $62.13 Million | ▼ -17.6% |
| 2006 | 0.22x | $231.61 Million | $51.08 Million | ▼ -12.5% |
| 2005 | 0.25x | $247.86 Million | $62.47 Million | ▲ +36.2% |
| 2004 | 0.19x | $264.09 Million | $48.87 Million | ▲ +11.5% |
| 2003 | 0.17x | $262.94 Million | $43.62 Million | ▲ +33.1% |
| 2002 | 0.12x | $270.79 Million | $33.74 Million | ▼ -46.1% |
| 2001 | 0.23x | $232.33 Million | $53.67 Million | ▼ -37.2% |
| 2000 | 0.37x | $184.95 Million | $68.04 Million | ▼ -94.7% |
| 1999 | 6.94x | $146.00 Million | $1.01 Billion | ▲ +668.8% |
| 1998 | 0.90x | $135.30 Million | $122.20 Million | ▲ +37.4% |
| 1997 | 0.66x | $117.90 Million | $77.50 Million | ▼ -54.5% |
| 1996 | 1.44x | $101.70 Million | $146.80 Million | ▲ +60.0% |
| 1995 | 0.90x | $70.70 Million | $63.80 Million | ▲ +8.2% |
| 1994 | 0.83x | $111.10 Million | $92.70 Million | ▲ +3.3% |
| 1993 | 0.81x | $90.90 Million | $73.40 Million | ▲ +3.1% |
| 1992 | 0.78x | $85.80 Million | $67.20 Million | ▲ +29.5% |
| 1991 | 0.60x | $81.70 Million | $49.40 Million | ▼ -21.6% |
| 1990 | 0.77x | $79.50 Million | $61.30 Million | — |