Petards Group plc (PEG) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.21x
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. See PEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
GBX168.00K
Capex + Investments
Operating Cash Flow
GBX784.00K
GBX
Capital Expenditures
GBX168.00K
GBX
Petards Group plc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Petards Group plc across 17 annual periods. For the full cash flow conversion analysis, see PEG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Petards Group plc (1996–2024)
Year-by-year capital reinvestment analysis for Petards Group plc. See Petards Group plc (PEG) 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow