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. See PENNON GROUP PLC UNS.ADR2 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PENNON GROUP PLC UNS.ADR2 cash flow conversion.
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. See PENNON GROUP PLC UNS.ADR2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |