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. Explore 3PN0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of PENNON GROUP PLC UNS.ADR2 for the complete picture of this company's asset base.
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 how much is PENNON GROUP PLC UNS.ADR2 worth.
| 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 | — |