Pentair plc (PNT) — Cash Flow Reinvestment Rate
Pentair plc (PNT) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting €52.60 Million (capex €23.70 Million plus investments €-28.90 Million) from operating cash flow of €50.80 Million. Check Pentair plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pentair plc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Pentair plc across 11 annual periods. Explore how well can Pentair plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pentair plc (2015–2025)
Year-by-year capital reinvestment analysis for Pentair plc. For live market cap and broader valuation context, see PNT market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €115.70 Million | €814.80 Million | €68.80 Million | ▲ +35.7% |
| 2024 | 0.10x | €80.20 Million | €766.70 Million | €74.40 Million | ▼ -32.5% |
| 2023 | 0.16x | €92.00 Million | €593.50 Million | €76.80 Million | ▼ -96.6% |
| 2022 | 4.59x | €1.67 Billion | €363.30 Million | €85.20 Million | ▲ +524.4% |
| 2021 | 0.74x | €450.90 Million | €613.20 Million | €60.20 Million | ▲ +134.2% |
| 2020 | 0.31x | €180.10 Million | €573.60 Million | €62.20 Million | ▼ -71.6% |
| 2019 | 1.11x | €390.40 Million | €353.00 Million | €58.50 Million | ▲ +315.1% |
| 2018 | 0.27x | €117.00 Million | €439.10 Million | €48.20 Million | ▼ -93.8% |
| 2017 | 4.30x | €2.67 Billion | €620.20 Million | €39.10 Million | ▲ +1447.4% |
| 2016 | 0.28x | €239.60 Million | €861.40 Million | €117.80 Million | ▲ +125.2% |
| 2015 | 0.12x | €91.30 Million | €739.30 Million | €91.30 Million | — |