PCI-PAL PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.05x

PCI-PAL PLC cash flow reinvestment rate. 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 PCI-PAL PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of PCI-PAL PLC (2006–2025)

Cash flow reinvestment rate of PCI-PAL PLC from 2006 to 2025. Historical reinvestment intensity for PCI-PAL PLC across 14 annual periods. Explore PCI-PAL PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

PCI-PAL PLC Cash Flow Reinvestment Rate by Year (2006–2025)

PCI-PAL PLC cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for PCI-PAL PLC. For the full cash flow conversion analysis, see PCIP operating cash flow.

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