Peninsula Group Ltd (PEN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.03x
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 Peninsula Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
ILA26.90 Million
ILA
Capital Expenditures
ILA909.00K
ILA
Data as of
Dec 2024
Most recent filing
Peninsula Group Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Peninsula Group Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 market value of Peninsula Group Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow