Pentair plc (PNT) — Capital Reinvestment Ratio
Pentair plc (PNT) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (€571.80 Million) in capital expenditures (€18.90 Million). Check PNT tangible net assets ratio 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 (2016–2025)
This chart tracks Pentair plc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Pentair plc (PNT) cash flow conversion.
Annual Capital Reinvestment Ratio for Pentair plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Pentair plc from 2016 to 2025. See Pentair plc (PNT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €814.80 Million | €68.80 Million | ▼ -13.0% |
| 2024 | 0.10x | €766.70 Million | €74.40 Million | ▼ -25.0% |
| 2023 | 0.13x | €593.50 Million | €76.80 Million | ▼ -44.8% |
| 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 | ▲ +74.1% |
| 2017 | 0.06x | €620.20 Million | €39.10 Million | ▼ -53.9% |
| 2016 | 0.14x | €861.40 Million | €117.80 Million | — |