PCI-PAL PLC (PCIP) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
PCI-PAL PLC (PCIP) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting GBX45.00K (capex GBX45.00K ) from operating cash flow of GBX879.00K. Explore capital reinvestment ratio of PCI-PAL PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX45.00K
Capex + Investments
Operating Cash Flow
GBX879.00K
GBX
Capital Expenditures
GBX45.00K
GBX
PCI-PAL PLC Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for PCI-PAL PLC across 14 annual periods. Also explore PCI-PAL PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PCI-PAL PLC (2006–2025)
Year-by-year capital reinvestment analysis for PCI-PAL PLC. For live market cap and broader valuation context, see PCIP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | GBX1.76 Million | GBX1.16 Million | GBX50.00K | ▲ +36.0% |
| 2024 | 1.12x | GBX2.05 Million | GBX1.83 Million | GBX49.00K | ▼ -88.4% |
| 2021 | 9.70x | GBX1.92 Million | GBX198.00K | GBX960.00K | ▲ +271.0% |
| 2016 | 2.61x | GBX360.71K | GBX138.00K | GBX182.00K | ▲ +647.7% |
| 2015 | 0.35x | GBX86.30K | GBX246.86K | GBX73.30K | ▼ -81.3% |
| 2014 | 1.87x | GBX1.90 Million | GBX1.01 Million | GBX1.88 Million | ▲ +717.3% |
| 2013 | 0.23x | GBX133.98K | GBX584.85K | GBX133.98K | ▼ -3.9% |
| 2012 | 0.24x | GBX88.00K | GBX369.00K | GBX88.00K | ▼ -78.6% |
| 2011 | 1.12x | GBX474.00K | GBX425.00K | GBX474.00K | ▼ -13.8% |
| 2010 | 1.29x | GBX189.00K | GBX146.00K | GBX189.00K | ▲ +111.3% |
| 2009 | 0.61x | GBX212.00K | GBX346.00K | GBX212.00K | ▼ -54.9% |
| 2008 | 1.36x | GBX272.00K | GBX200.00K | GBX272.00K | ▲ +184.5% |
| 2007 | 0.48x | GBX152.00K | GBX318.00K | GBX152.00K | ▲ +421.4% |
| 2006 | 0.09x | GBX22.00K | GBX240.00K | GBX22.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow