The Pebble Group PLC Cash Flow Reinvestment Rate
The Pebble Group PLC 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. Explore The Pebble Group PLC (PEBB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Pebble Group PLC (2016–2025)
Cash flow reinvestment rate of The Pebble Group PLC from 2016 to 2025. Historical reinvestment intensity for The Pebble Group PLC across 9 annual periods. Explore PEBB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Pebble Group PLC Cash Flow Reinvestment Rate by Year (2016–2025)
The Pebble Group PLC cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for The Pebble Group PLC. For the full cash flow conversion analysis, see The Pebble Group PLC cash conversion from operations.
| 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 | — |