Personal Group Holdings PLC Cash Flow Reinvestment Rate
Personal Group Holdings PLC 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Personal Group Holdings PLC (1997–2025)
Cash flow reinvestment rate of Personal Group Holdings PLC from 1997 to 2025. Historical reinvestment intensity for Personal Group Holdings PLC across 29 annual periods. Explore PGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Personal Group Holdings PLC Cash Flow Reinvestment Rate by Year (1997–2025)
Personal Group Holdings PLC cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Personal Group Holdings PLC. For the full cash flow conversion analysis, see PGH cash flow conversion.
| 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 | — |