Peninsula Group Ltd (PEN) — Capital Reinvestment Ratio
Peninsula Group Ltd (PEN) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (ILA26.90 Million) in capital expenditures (ILA909.00K). Check Peninsula Group Ltd (PEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peninsula Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Peninsula Group Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Peninsula Group Ltd.
Annual Capital Reinvestment Ratio for Peninsula Group Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Peninsula Group Ltd from 2012 to 2024. See Peninsula Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ILA106.48 Million | ILA3.88 Million | ▲ +2576.0% |
| 2023 | 0.00x | ILA359.50 Million | ILA489.00K | ▼ -99.4% |
| 2021 | 0.22x | ILA12.84 Million | ILA2.77 Million | ▲ +610.8% |
| 2016 | 0.03x | ILA9.04 Million | ILA274.00K | ▼ -91.6% |
| 2013 | 0.36x | ILA3.83 Million | ILA1.38 Million | ▲ +6340.7% |
| 2012 | 0.01x | ILA14.29 Million | ILA80.00K | — |