Pinewood Technologies Group PLC Cash Flow Reinvestment Rate
Pinewood Technologies Group PLC 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. Explore PINE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinewood Technologies Group PLC (2016–2024)
Cash flow reinvestment rate of Pinewood Technologies Group PLC from 2016 to 2024. Historical reinvestment intensity for Pinewood Technologies Group PLC across 10 annual periods. Explore PINE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pinewood Technologies Group PLC Cash Flow Reinvestment Rate by Year (2016–2024)
Pinewood Technologies Group PLC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Pinewood Technologies Group PLC. For the full cash flow conversion analysis, see PINE operating cash flow.
| 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 | — |