The Pebble Group PLC (PEBB) — Cash Flow Reinvestment Rate
The Pebble Group PLC (PEBB) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting GBX188.00K (capex GBX188.00K ) from operating cash flow of GBX1.03 Million. See The Pebble Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Pebble Group PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for The Pebble Group PLC across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Pebble Group PLC.
Annual Cash Flow Reinvestment Rate for The Pebble Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for The Pebble Group PLC. See The Pebble Group PLC (PEBB) financial flexibility 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 | 0.03x | GBX390.00K | GBX13.20 Million | GBX390.00K | ▼ -97.2% |
| 2024 | 1.05x | GBX13.52 Million | GBX12.82 Million | GBX6.76 Million | ▼ -12.5% |
| 2023 | 1.21x | GBX17.06 Million | GBX14.15 Million | GBX8.53 Million | ▼ -10.3% |
| 2022 | 1.34x | GBX16.76 Million | GBX12.47 Million | GBX8.38 Million | ▲ +45.5% |
| 2021 | 0.92x | GBX10.56 Million | GBX11.43 Million | GBX5.28 Million | ▼ -55.6% |
| 2020 | 2.08x | GBX11.35 Million | GBX5.45 Million | GBX5.68 Million | ▲ +5.3% |
| 2018 | 1.98x | GBX12.69 Million | GBX6.42 Million | GBX1.24 Million | ▼ -90.0% |
| 2017 | 19.68x | GBX19.29 Million | GBX980.00K | GBX1.21 Million | ▲ +2258.8% |
| 2016 | 0.83x | GBX3.94 Million | GBX4.72 Million | GBX1.06 Million | — |