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. Check Pinewood Technologies Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pinewood Technologies Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |