Pennant International Group plc (PEN) — Cash Flow Reinvestment Rate
Pennant International Group plc (PEN) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting GBX3.00K (capex GBX3.00K ) from operating cash flow of GBX37.00K. Explore PEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pennant International Group plc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Pennant International Group plc across 21 annual periods. Also explore PEN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pennant International Group plc (1995–2024)
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) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |