Peninsula Group Ltd Capital Reinvestment Ratio
Peninsula Group Ltd 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 PEN capex plus investments ratio 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 Peninsula Group Ltd (2012–2024)
Capital reinvestment ratio of Peninsula Group Ltd from 2012 to 2024. This chart tracks Peninsula Group Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore PEN net asset momentum to track the company's year-over-year net asset growth rate.
Peninsula Group Ltd Capital Reinvestment Ratio by Year (2012–2024)
Peninsula Group Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see PEN cash flow conversion.
| 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 | — |