Pebble Beach Systems Group PLC (PEB) — Cash Flow Reinvestment Rate
Pebble Beach Systems Group PLC (PEB) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX9.00K (capex GBX9.00K ) from operating cash flow of GBX1.75 Million. Check cash flow quality index of Pebble Beach Systems Group PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pebble Beach Systems Group PLC Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Pebble Beach Systems Group PLC across 25 annual periods. Explore PEB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pebble Beach Systems Group PLC (1995–2025)
Year-by-year capital reinvestment analysis for Pebble Beach Systems Group PLC. For live market cap and broader valuation context, see PEB stock market capitalisation.
| 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 | — |