PENNON GROUP PLC UNS.ADR2 (3PN0) — Cash Flow Reinvestment Rate
PENNON GROUP PLC UNS.ADR2 (3PN0) has a Cash Flow Reinvestment Rate of 7.15x as of March 2025, reinvesting €668.60 Million (capex €668.60 Million ) from operating cash flow of €93.50 Million. Check PENNON GROUP PLC UNS.ADR2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PENNON GROUP PLC UNS.ADR2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. Explore PENNON GROUP PLC UNS.ADR2 (3PN0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PENNON GROUP PLC UNS.ADR2 (2022–2025)
Year-by-year capital reinvestment analysis for PENNON GROUP PLC UNS.ADR2. For live market cap and broader valuation context, see 3PN0 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.15x | €668.60 Million | €93.50 Million | €668.60 Million | ▲ +77.8% |
| 2024 | 4.02x | €598.90 Million | €148.90 Million | €598.90 Million | ▲ +85.3% |
| 2023 | 2.17x | €331.20 Million | €152.60 Million | €331.20 Million | ▲ +139.1% |
| 2022 | 0.91x | €229.00 Million | €252.30 Million | €229.00 Million | — |