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). See debt-free asset ratio of Peninsula Group Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Peninsula Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Peninsula Group Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Peninsula Group Ltd from 2012 to 2024. For live market cap and broader valuation context, see PEN market cap overview.
| 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 | — |