Petards Group plc Cash Flow Reinvestment Rate
Petards Group plc cash flow reinvestment rate. Petards Group plc (PEG) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting GBX168.00K (capex GBX168.00K ) from operating cash flow of GBX784.00K. Explore Petards Group plc 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 Petards Group plc (1996–2024)
Cash flow reinvestment rate of Petards Group plc from 1996 to 2024. Historical reinvestment intensity for Petards Group plc across 17 annual periods. Explore Petards Group plc (PEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petards Group plc Cash Flow Reinvestment Rate by Year (1996–2024)
Petards Group plc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Petards Group plc. For the full cash flow conversion analysis, see Petards Group plc (PEG) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.80x | GBX3.07 Million | GBX194.00K | GBX558.00K | ▼ -93.8% |
| 2023 | 254.50x | GBX1.02 Million | GBX4.00K | GBX533.00K | ▲ +23490.8% |
| 2022 | 1.08x | GBX616.00K | GBX571.00K | GBX318.00K | ▲ +199.3% |
| 2021 | 0.36x | GBX262.00K | GBX727.00K | GBX135.00K | ▲ +52.5% |
| 2020 | 0.24x | GBX559.00K | GBX2.37 Million | GBX554.00K | ▼ -97.8% |
| 2019 | 10.77x | GBX969.00K | GBX90.00K | GBX964.00K | ▲ +8284.9% |
| 2018 | 0.13x | GBX330.00K | GBX2.57 Million | GBX325.00K | ▼ -86.5% |
| 2017 | 0.95x | GBX514.00K | GBX539.00K | GBX509.00K | ▼ -32.8% |
| 2016 | 1.42x | GBX1.42 Million | GBX998.00K | GBX266.00K | ▲ +1311.6% |
| 2015 | 0.10x | GBX118.00K | GBX1.17 Million | GBX118.00K | ▲ +9.3% |
| 2014 | 0.09x | GBX70.00K | GBX761.00K | GBX70.00K | ▼ -75.5% |
| 2012 | 0.37x | GBX250.00K | GBX667.00K | GBX250.00K | ▲ +32.9% |
| 2011 | 0.28x | GBX247.00K | GBX876.00K | GBX247.00K | ▼ -4.0% |
| 2009 | 0.29x | GBX592.00K | GBX2.02 Million | GBX592.00K | ▼ -79.7% |
| 2008 | 1.45x | GBX457.00K | GBX316.00K | GBX457.00K | ▲ +70.3% |
| 2006 | 0.85x | GBX366.00K | GBX431.00K | GBX366.00K | ▼ -48.4% |
| 1996 | 1.65x | GBX153.00K | GBX93.00K | GBX153.00K | — |