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. Explore PGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Personal Group Holdings PLC's balance sheet for the complete picture of this company's asset base.
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 PGH stock market capitalisation.
| 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 | — |