Pennant International Group plc Cash Flow Reinvestment Rate
Pennant International Group plc cash flow reinvestment rate. Pennant International Group plc (PEN) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX17.00K (capex GBX17.00K ) from operating cash flow of GBX939.00K. Explore PEN cash flow to debt 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 Pennant International Group plc (1995–2025)
Cash flow reinvestment rate of Pennant International Group plc from 1995 to 2025. Historical reinvestment intensity for Pennant International Group plc across 22 annual periods. Explore Pennant International Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pennant International Group plc Cash Flow Reinvestment Rate by Year (1995–2025)
Pennant International Group plc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Pennant International Group plc. For the full cash flow conversion analysis, see Pennant International Group plc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | GBX43.00K | GBX102.00K | GBX43.00K | ▼ -96.0% |
| 2024 | 10.45x | GBX1.84 Million | GBX176.00K | GBX223.00K | ▲ +231.3% |
| 2023 | 3.15x | GBX4.08 Million | GBX1.29 Million | GBX1.76 Million | ▲ +416.4% |
| 2022 | 0.61x | GBX1.57 Million | GBX2.57 Million | GBX1.21 Million | ▼ -46.5% |
| 2020 | 1.14x | GBX3.59 Million | GBX3.15 Million | GBX1.40 Million | ▼ -34.1% |
| 2018 | 1.73x | GBX8.69 Million | GBX5.01 Million | GBX3.56 Million | ▲ +8292.0% |
| 2015 | 0.02x | GBX22.68K | GBX1.10 Million | GBX18.37K | ▼ -86.3% |
| 2014 | 0.15x | GBX255.41K | GBX1.69 Million | GBX251.10K | ▼ -91.8% |
| 2013 | 1.83x | GBX302.40K | GBX165.32K | GBX298.09K | ▲ +476.7% |
| 2012 | 0.32x | GBX252.31K | GBX795.41K | GBX252.31K | ▲ +181.3% |
| 2011 | 0.11x | GBX250.00K | GBX2.22 Million | GBX250.00K | ▼ -31.3% |
| 2010 | 0.16x | GBX158.00K | GBX962.00K | GBX158.00K | ▲ +338.4% |
| 2009 | 0.04x | GBX36.00K | GBX961.00K | GBX36.00K | ▼ -91.9% |
| 2007 | 0.46x | GBX262.00K | GBX564.00K | GBX262.00K | ▲ +50.9% |
| 2006 | 0.31x | GBX238.00K | GBX773.00K | GBX238.00K | ▲ +25.2% |
| 2005 | 0.25x | GBX90.00K | GBX366.00K | GBX90.00K | ▲ +384.3% |
| 2003 | 0.05x | GBX82.00K | GBX1.61 Million | GBX82.00K | ▼ -96.8% |
| 2002 | 1.58x | GBX951.00K | GBX602.00K | GBX951.00K | ▼ -47.3% |
| 1999 | 3.00x | GBX783.00K | GBX261.00K | GBX783.00K | ▲ +1175.0% |
| 1997 | 0.24x | GBX152.00K | GBX646.00K | GBX152.00K | ▼ -68.9% |
| 1996 | 0.76x | GBX331.00K | GBX437.00K | GBX331.00K | ▲ +141.7% |
| 1995 | 0.31x | GBX173.00K | GBX552.00K | GBX173.00K | — |