Picton Property Income Ltd (PCTN) — Cash Flow Reinvestment Rate
Picton Property Income Ltd (PCTN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX1.00K (capex GBX1.00K ) from operating cash flow of GBX9.75 Million. Check Picton Property Income Ltd (PCTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Picton Property Income Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Picton Property Income Ltd across 17 annual periods. Explore Picton Property Income Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Picton Property Income Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Picton Property Income Ltd. For live market cap and broader valuation context, see Picton Property Income Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |