Pentair plc Capital Reinvestment Ratio
Pentair plc 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 cash flow reinvestment rate of Pentair plc 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 Pentair plc (2016–2025)
Capital reinvestment ratio of Pentair plc from 2016 to 2025. This chart tracks Pentair plc's Capital Reinvestment Ratio across 10 annual periods. Also explore Pentair plc (PNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Pentair plc Capital Reinvestment Ratio by Year (2016–2025)
Pentair plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Pentair plc cash flow conversion.
| 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 | — |