PENNON GROUP PLC UNS.ADR2 Cash Flow Reinvestment Rate
PENNON GROUP PLC UNS.ADR2 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 how well can PENNON GROUP PLC UNS.ADR2 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PENNON GROUP PLC UNS.ADR2 (2022–2025)
Cash flow reinvestment rate of PENNON GROUP PLC UNS.ADR2 from 2022 to 2025. Historical reinvestment intensity for PENNON GROUP PLC UNS.ADR2 across 4 annual periods. Explore PENNON GROUP PLC UNS.ADR2 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PENNON GROUP PLC UNS.ADR2 Cash Flow Reinvestment Rate by Year (2022–2025)
PENNON GROUP PLC UNS.ADR2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for PENNON GROUP PLC UNS.ADR2. For the full cash flow conversion analysis, see PENNON GROUP PLC UNS.ADR2 (3PN0) cash conversion ratio.
| 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 | — |