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. Explore PEG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEG current and non-current assets for the complete picture of this company's asset base.
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 | — |