Personal Group Holdings PLC (PGH) — Cash Flow Reinvestment Rate
Personal Group Holdings PLC (PGH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX147.00K (capex GBX147.00K ) from operating cash flow of GBX6.39 Million. Check earnings quality score of Personal Group Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Personal Group Holdings PLC Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Personal Group Holdings PLC across 29 annual periods. Explore PGH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Personal Group Holdings PLC (1997–2025)
Year-by-year capital reinvestment analysis for Personal Group Holdings PLC. For live market cap and broader valuation context, see market cap of Personal Group Holdings PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | GBX4.75 Million | GBX11.03 Million | GBX387.00K | ▼ -6.1% |
| 2024 | 0.46x | GBX5.25 Million | GBX11.44 Million | GBX2.77 Million | ▼ -20.7% |
| 2023 | 0.58x | GBX4.33 Million | GBX7.48 Million | GBX2.20 Million | ▼ -56.7% |
| 2022 | 1.34x | GBX4.33 Million | GBX3.24 Million | GBX1.53 Million | ▲ +727.1% |
| 2021 | 0.16x | GBX1.23 Million | GBX7.59 Million | GBX1.22 Million | ▲ +66.3% |
| 2020 | 0.10x | GBX787.00K | GBX8.10 Million | GBX765.00K | ▼ -18.6% |
| 2019 | 0.12x | GBX1.03 Million | GBX8.67 Million | GBX1.00 Million | ▼ -68.5% |
| 2018 | 0.38x | GBX3.15 Million | GBX8.32 Million | GBX1.20 Million | ▲ +78.9% |
| 2017 | 0.21x | GBX2.10 Million | GBX9.93 Million | GBX302.00K | ▼ -59.5% |
| 2016 | 0.52x | GBX3.34 Million | GBX6.39 Million | GBX1.45 Million | ▲ +9.0% |
| 2015 | 0.48x | GBX3.43 Million | GBX7.15 Million | GBX987.00K | ▼ -24.7% |
| 2014 | 0.64x | GBX3.82 Million | GBX6.00 Million | GBX412.00K | ▲ +151.7% |
| 2013 | 0.25x | GBX1.80 Million | GBX7.13 Million | GBX248.00K | ▲ +129.2% |
| 2012 | 0.11x | GBX735.00K | GBX6.66 Million | GBX735.00K | ▲ +95.7% |
| 2011 | 0.06x | GBX390.00K | GBX6.91 Million | GBX390.00K | ▼ -45.9% |
| 2010 | 0.10x | GBX736.00K | GBX7.05 Million | GBX736.00K | ▲ +77.5% |
| 2009 | 0.06x | GBX398.00K | GBX6.77 Million | GBX398.00K | ▼ -42.1% |
| 2008 | 0.10x | GBX575.00K | GBX5.67 Million | GBX575.00K | ▲ +47.1% |
| 2007 | 0.07x | GBX362.00K | GBX5.25 Million | GBX362.00K | ▲ +11.8% |
| 2006 | 0.06x | GBX364.00K | GBX5.90 Million | GBX364.00K | ▲ +85.7% |
| 2005 | 0.03x | GBX237.00K | GBX7.13 Million | GBX237.00K | ▼ -16.0% |
| 2004 | 0.04x | GBX218.00K | GBX5.51 Million | GBX218.00K | ▼ -53.4% |
| 2003 | 0.08x | GBX599.00K | GBX7.06 Million | GBX599.00K | ▲ +44.6% |
| 2002 | 0.06x | GBX348.00K | GBX5.93 Million | GBX348.00K | ▼ -64.5% |
| 2001 | 0.17x | GBX705.00K | GBX4.26 Million | GBX705.00K | ▲ +62.1% |
| 2000 | 0.10x | GBX535.00K | GBX5.24 Million | GBX535.00K | ▲ +19.2% |
| 1999 | 0.09x | GBX330.00K | GBX3.85 Million | GBX330.00K | ▼ -1.7% |
| 1998 | 0.09x | GBX348.00K | GBX4.00 Million | GBX348.00K | ▲ +22.9% |
| 1997 | 0.07x | GBX241.00K | GBX3.40 Million | GBX241.00K | — |