Picton Property Income Ltd (PCTN) — Cash Flow Reinvestment Rate
Picton Property Income Ltd (PCTN) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting GBX8.79 Million (capex GBX8.79 Million ) from operating cash flow of GBX11.87 Million. See cash generation quality of Picton Property Income Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Picton Property Income Ltd Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Picton Property Income Ltd across 18 annual periods. For the full cash flow conversion analysis, see Picton Property Income Ltd (PCTN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Picton Property Income Ltd (2007–2026)
Year-by-year capital reinvestment analysis for Picton Property Income Ltd. See financial flexibility index of Picton Property Income Ltd 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 |
|---|---|---|---|---|---|
| 2026 | 0.41x | GBX8.79 Million | GBX21.62 Million | GBX8.79 Million | ▼ -73.1% |
| 2025 | 1.51x | GBX37.70 Million | GBX24.92 Million | GBX12.00K | ▲ +584.5% |
| 2024 | 0.22x | GBX4.47 Million | GBX20.21 Million | GBX4.00K | ▼ -81.0% |
| 2023 | 1.16x | GBX26.77 Million | GBX23.03 Million | GBX13.00K | ▼ -31.2% |
| 2022 | 1.69x | GBX33.84 Million | GBX20.01 Million | GBX3.00K | ▲ +1900.9% |
| 2021 | 0.08x | GBX1.57 Million | GBX18.57 Million | GBX268.00K | ▼ -95.4% |
| 2020 | 1.85x | GBX25.00 Million | GBX13.54 Million | GBX4.00K | ▲ +354.1% |
| 2019 | 0.41x | GBX10.28 Million | GBX25.28 Million | GBX27.00K | ▼ -41.6% |
| 2018 | 0.70x | GBX17.84 Million | GBX25.64 Million | GBX27.00K | ▼ -61.7% |
| 2017 | 1.82x | GBX48.72 Million | GBX26.84 Million | GBX27.00K | ▲ +4360015.8% |
| 2016 | 0.00x | GBX1.00K | GBX24.02 Million | GBX1.00K | ▼ -93.5% |
| 2015 | 0.00x | GBX10.00K | GBX15.64 Million | GBX10.00K | ▼ -47.4% |
| 2014 | 0.00x | GBX17.00K | GBX13.98 Million | GBX17.00K | ▼ -78.8% |
| 2013 | 0.01x | GBX83.00K | GBX14.49 Million | GBX83.00K | — |
| 2010 | 0.00x | GBX0.00 | GBX19.40 Million | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX25.81 Million | GBX0.00 | — |
| 2008 | 0.00x | GBX0.00 | GBX22.54 Million | GBX0.00 | — |
| 2007 | 0.00x | GBX0.00 | GBX27.32 Million | GBX0.00 | — |