Pennant International Group plc (PEN) — 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. Check Pennant International Group plc (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pennant International Group plc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Pennant International Group plc across 22 annual periods. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pennant International Group plc (1995–2025)
Year-by-year capital reinvestment analysis for Pennant International Group plc. For live market cap and broader valuation context, see Pennant International Group plc (PEN) market capitalisation.
| 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 | — |