Petards Group plc (PEG) — 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. Check PEG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petards Group plc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Petards Group plc across 17 annual periods. Explore Petards Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petards Group plc (1996–2024)
Year-by-year capital reinvestment analysis for Petards Group plc. For live market cap and broader valuation context, see Petards Group plc (PEG) market capitalisation.
| 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 | — |