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. Explore PBEE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Pensionbee Group PLC asset portfolio for the complete picture of this company's asset base.

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 Pensionbee Group PLC market cap and net worth.

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