The Pebble Group PLC (PEBB) — Cash Flow Reinvestment Rate
The Pebble Group PLC (PEBB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX290.00K (capex GBX290.00K ) from operating cash flow of GBX14.82 Million. Explore capital reinvestment ratio of The Pebble Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEBB current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Pebble Group PLC (2016–2025)
Year-by-year capital reinvestment analysis for The Pebble Group PLC. For live market cap and broader valuation context, see PEBB market cap overview.
| 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 | — |