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. Explore reinvestment intensity of Pinewood Technologies Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Pinewood Technologies Group PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pinewood Technologies Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Pinewood Technologies Group PLC. For live market cap and broader valuation context, see Pinewood Technologies Group PLC market cap and net worth.
| 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 | — |