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. See how much free cash does Pebble Beach Systems Group PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pebble Beach Systems Group PLC (PEB) cash conversion ratio.
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. See how financially flexible is Pebble Beach Systems Group PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |