Peel Hunt Ltd (PEEL) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.03x
Peel Hunt Ltd (PEEL) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting GBX398.00K (capex GBX398.00K ) from operating cash flow of GBX13.53 Million. Explore Peel Hunt Ltd (PEEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
GBX398.00K
Capex + Investments
Operating Cash Flow
GBX13.53 Million
GBX
Capital Expenditures
GBX398.00K
GBX
Peel Hunt Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Peel Hunt Ltd across 4 annual periods. Also explore Peel Hunt Ltd (PEEL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peel Hunt Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Peel Hunt Ltd. For live market cap and broader valuation context, see market cap of Peel Hunt Ltd.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX1.73 Million | GBX9.60 Million | GBX866.00K | ▼ -30.0% |
| 2024 | 0.26x | GBX1.81 Million | GBX7.03 Million | GBX76.00K | ▲ +129.2% |
| 2021 | 0.11x | GBX9.51 Million | GBX84.58 Million | GBX9.46 Million | ▲ +31.0% |
| 2020 | 0.09x | GBX936.00K | GBX10.90 Million | GBX857.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow