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). Check how tangible is Pentair PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PNR cash flow metrics.
Annual Capital Reinvestment Ratio for Pentair PLC (1990–2025)
Year-by-year Capital Reinvestment Ratio for Pentair PLC from 1990 to 2025. See Pentair PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |