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. Check PEBB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Pebble Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 The Pebble Group PLC (PEBB) market capitalisation.
| 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 | — |