Peel Hunt Ltd (PEEL) — 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. Check Peel Hunt Ltd (PEEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peel Hunt Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Peel Hunt Ltd across 4 annual periods. Explore Peel Hunt Ltd (PEEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PEEL stock market capitalisation.
| 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 | — |