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. See PGH 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
Personal Group Holdings PLC Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Personal Group Holdings PLC across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Personal Group Holdings PLC generate cash.
Annual Cash Flow Reinvestment Rate for Personal Group Holdings PLC (1997–2025)
Year-by-year capital reinvestment analysis for Personal Group Holdings PLC. See Personal Group Holdings PLC (PGH) 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 | 0.43x | 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 | — |