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. See Pennant International Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pennant International Group plc (1995–2025)
Year-by-year capital reinvestment analysis for Pennant International Group plc. See PEN financial 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 |
|---|---|---|---|---|---|
| 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 | — |