Peel Hunt Ltd Cash Flow Reinvestment Rate
Peel Hunt Ltd cash flow reinvestment rate. 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 cash 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 Peel Hunt Ltd (2020–2025)
Cash flow reinvestment rate of Peel Hunt Ltd from 2020 to 2025. Historical reinvestment intensity for Peel Hunt Ltd across 4 annual periods. Explore PEEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Peel Hunt Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Peel Hunt Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Peel Hunt Ltd. For the full cash flow conversion analysis, see PEEL cash generation efficiency.
| 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 | — |