Pensionbee Group PLC (PBEE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Pensionbee Group PLC (PBEE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX72.00K (capex GBX72.00K ) from operating cash flow of GBX5.00 Million. Check PBEE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

GBX72.00K

Capex + Investments

Operating Cash Flow

GBX5.00 Million

GBX

Capital Expenditures

GBX72.00K

GBX

Pensionbee Group PLC Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Pensionbee Group PLC across 1 annual periods. Explore Pensionbee Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pensionbee Group PLC (2024–2024)

Year-by-year capital reinvestment analysis for Pensionbee Group PLC. For live market cap and broader valuation context, see PBEE market cap overview.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2024	0.12x	GBX501.00K	GBX4.02 Million	GBX117.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow