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. See Peel Hunt Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEEL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Peel Hunt Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Peel Hunt Ltd. See Peel Hunt Ltd financial flexibility index 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 | 0.18x | 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