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. See Pensionbee Group PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PBEE cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Pensionbee Group PLC. See financial flexibility index of Pensionbee Group PLC to measure the company's free cash flow as a share of total liabilities.

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