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. Check PCIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore PCI-PAL PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 PCI-PAL PLC market cap and net worth.

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