Palace Capital PLC (PCA) — Cash Flow Reinvestment Rate
Palace Capital PLC (PCA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting GBX64.00K (capex GBX64.00K ) from operating cash flow of GBX3.50 Million. Check how high is Palace Capital PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palace Capital PLC Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Palace Capital PLC across 11 annual periods. Explore how much of Palace Capital PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Palace Capital PLC (2015–2025)
Year-by-year capital reinvestment analysis for Palace Capital PLC. For live market cap and broader valuation context, see Palace Capital PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.34x | GBX30.64 Million | GBX7.05 Million | GBX175.00K | ▼ -94.8% |
| 2024 | 83.76x | GBX92.22 Million | GBX1.10 Million | GBX1.54 Million | ▲ +7756.1% |
| 2023 | 1.07x | GBX15.41 Million | GBX14.45 Million | GBX1.38 Million | ▲ +256.5% |
| 2022 | 0.30x | GBX9.77 Million | GBX32.68 Million | GBX6.54 Million | ▼ -90.8% |
| 2021 | 3.26x | GBX21.29 Million | GBX6.54 Million | GBX21.22 Million | ▲ +35.2% |
| 2020 | 2.41x | GBX23.87 Million | GBX9.91 Million | GBX23.54 Million | ▲ +477.8% |
| 2019 | 0.42x | GBX2.86 Million | GBX6.85 Million | GBX7.00K | ▼ -4.6% |
| 2018 | 0.44x | GBX2.97 Million | GBX6.80 Million | GBX123.00K | ▲ +2.3% |
| 2017 | 0.43x | GBX2.88 Million | GBX6.73 Million | GBX26.00K | ▲ +30.4% |
| 2016 | 0.33x | GBX2.85 Million | GBX8.71 Million | GBX3.00K | ▲ +1391.8% |
| 2015 | 0.02x | GBX61.08K | GBX2.78 Million | GBX61.08K | — |