Pinewood Technologies Group PLC (PINE) — Cash Flow Reinvestment Rate
Pinewood Technologies Group PLC (PINE) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting GBX5.30 Million (capex GBX5.30 Million ) from operating cash flow of GBX8.50 Million. See PINE 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
Pinewood Technologies Group PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Pinewood Technologies Group PLC across 10 annual periods. For the full cash flow conversion analysis, see Pinewood Technologies Group PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pinewood Technologies Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Pinewood Technologies Group PLC. See Pinewood Technologies Group PLC (PINE) 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | GBX7.50 Million | GBX9.10 Million | GBX7.50 Million | ▼ -0.8% |
| 2024 | 0.83x | GBX37.11 Million | GBX44.68 Million | GBX37.11 Million | ▲ +0.0% |
| 2023 | 0.83x | GBX37.11 Million | GBX44.68 Million | GBX37.11 Million | ▼ -8.9% |
| 2022 | 0.91x | GBX69.40 Million | GBX76.10 Million | GBX44.30 Million | ▲ +65.6% |
| 2021 | 0.55x | GBX34.80 Million | GBX63.20 Million | GBX18.60 Million | ▼ -79.7% |
| 2020 | 2.71x | GBX80.10 Million | GBX29.60 Million | GBX60.20 Million | ▼ -34.4% |
| 2019 | 4.12x | GBX140.20 Million | GBX34.00 Million | GBX115.00 Million | ▲ +62.2% |
| 2018 | 2.54x | GBX133.20 Million | GBX52.40 Million | GBX133.20 Million | ▲ +22.2% |
| 2017 | 2.08x | GBX193.00 Million | GBX92.80 Million | GBX193.00 Million | ▼ -15.0% |
| 2016 | 2.45x | GBX147.00 Million | GBX60.10 Million | GBX147.00 Million | — |