Pebble Beach Systems Group PLC (PEB) — Cash Flow Reinvestment Rate
Pebble Beach Systems Group PLC (PEB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX1.02 Million. Explore Pebble Beach Systems Group PLC (PEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pebble Beach Systems Group PLC Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Pebble Beach Systems Group PLC across 24 annual periods. Also explore PEB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pebble Beach Systems Group PLC (1995–2024)
Year-by-year capital reinvestment analysis for Pebble Beach Systems Group PLC. For live market cap and broader valuation context, see Pebble Beach Systems Group PLC (PEB) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |