Pensionbee Group PLC Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Pensionbee Group PLC cash flow reinvestment rate. 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. Explore PBEE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pensionbee Group PLC from 2024 to 2024. Historical reinvestment intensity for Pensionbee Group PLC across 1 annual periods. Explore PBEE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Pensionbee Group PLC cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Pensionbee Group PLC. For the full cash flow conversion analysis, see PBEE cash generation efficiency.

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