Pebble Beach Systems Group PLC Cash Flow Reinvestment Rate
Pebble Beach Systems Group PLC cash flow reinvestment rate. Pebble Beach Systems Group PLC (PEB) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting GBX16.00K (capex GBX16.00K ) from operating cash flow of GBX1.50 Million. Explore PEB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pebble Beach Systems Group PLC (1995–2025)
Cash flow reinvestment rate of Pebble Beach Systems Group PLC from 1995 to 2025. Historical reinvestment intensity for Pebble Beach Systems Group PLC across 25 annual periods. Explore Pebble Beach Systems Group PLC (PEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Pebble Beach Systems Group PLC Cash Flow Reinvestment Rate by Year (1995–2025)
Pebble Beach Systems Group PLC cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Pebble Beach Systems Group PLC. For the full cash flow conversion analysis, see Pebble Beach Systems Group PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX9.00K | GBX2.77 Million | GBX9.00K | ▼ -99.5% |
| 2024 | 0.71x | GBX2.57 Million | GBX3.60 Million | GBX170.00K | ▼ -44.6% |
| 2023 | 1.29x | GBX4.35 Million | GBX3.38 Million | GBX2.17 Million | ▼ -33.8% |
| 2022 | 1.94x | GBX4.00 Million | GBX2.06 Million | GBX2.00 Million | ▲ +107.6% |
| 2021 | 0.94x | GBX3.19 Million | GBX3.41 Million | GBX1.60 Million | ▼ -31.3% |
| 2020 | 1.36x | GBX2.81 Million | GBX2.06 Million | GBX1.41 Million | ▲ +30.0% |
| 2019 | 1.05x | GBX2.09 Million | GBX1.99 Million | GBX1.05 Million | ▲ +11.0% |
| 2018 | 0.95x | GBX1.62 Million | GBX1.72 Million | GBX816.00K | ▲ +60.0% |
| 2014 | 0.59x | GBX4.57 Million | GBX7.73 Million | GBX4.57 Million | ▼ -49.2% |
| 2013 | 1.16x | GBX4.93 Million | GBX4.24 Million | GBX4.93 Million | ▲ +38.9% |
| 2012 | 0.84x | GBX3.14 Million | GBX3.75 Million | GBX3.14 Million | ▼ -85.9% |
| 2011 | 5.95x | GBX2.72 Million | GBX457.00K | GBX2.72 Million | ▲ +244.8% |
| 2010 | 1.73x | GBX5.50 Million | GBX3.19 Million | GBX5.50 Million | ▲ +47.4% |
| 2009 | 1.17x | GBX5.86 Million | GBX5.00 Million | GBX5.86 Million | ▲ +86.1% |
| 2008 | 0.63x | GBX5.29 Million | GBX8.41 Million | GBX5.29 Million | ▲ +25.8% |
| 2007 | 0.50x | GBX4.63 Million | GBX9.25 Million | GBX4.63 Million | ▲ +17.7% |
| 2006 | 0.42x | GBX3.56 Million | GBX8.37 Million | GBX3.56 Million | ▲ +43.3% |
| 2005 | 0.30x | GBX2.07 Million | GBX6.97 Million | GBX2.07 Million | ▲ +159.7% |
| 2003 | 0.11x | GBX1.14 Million | GBX9.96 Million | GBX1.14 Million | ▼ -36.2% |
| 2002 | 0.18x | GBX877.00K | GBX4.90 Million | GBX877.00K | ▼ -40.1% |
| 2001 | 0.30x | GBX839.00K | GBX2.81 Million | GBX839.00K | ▼ -93.0% |
| 2000 | 4.24x | GBX1.65 Million | GBX389.00K | GBX1.65 Million | ▲ +218.9% |
| 1999 | 1.33x | GBX1.82 Million | GBX1.37 Million | GBX1.82 Million | ▼ -80.8% |
| 1996 | 6.94x | GBX5.48 Million | GBX790.00K | GBX5.48 Million | ▲ +509.3% |
| 1995 | 1.14x | GBX2.01 Million | GBX1.76 Million | GBX2.01 Million | — |