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. Explore PCA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Palace Capital PLC for the complete picture of this company's asset base.
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 PCA company net worth.
| 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 | — |