Picton Property Income Ltd Cash Flow Reinvestment Rate
Picton Property Income Ltd 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 financial flexibility index of Picton Property Income Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Picton Property Income Ltd (2007–2026)
Cash flow reinvestment rate of Picton Property Income Ltd from 2007 to 2026. Historical reinvestment intensity for Picton Property Income Ltd across 18 annual periods. Explore Picton Property Income Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Picton Property Income Ltd Cash Flow Reinvestment Rate by Year (2007–2026)
Picton Property Income Ltd cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Picton Property Income Ltd. For the full cash flow conversion analysis, see Picton Property Income Ltd cash conversion from operations.
| 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 | — |