Palace Capital PLC (PCA) — Cash Flow Reinvestment Rate
Palace Capital PLC (PCA) has a Cash Flow Reinvestment Rate of 1.66x as of March 2026, reinvesting GBX1.95 Million (capex GBX1.95 Million ) from operating cash flow of GBX1.17 Million. See Palace Capital PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Palace Capital PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Palace Capital PLC (2015–2025)
Year-by-year capital reinvestment analysis for Palace Capital PLC. See financial agility of Palace Capital 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 |
|---|---|---|---|---|---|
| 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 | — |