Pantheon Infrastructure PLC Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Pantheon Infrastructure PLC cash flow reinvestment rate. Pantheon Infrastructure PLC (PINT) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX21.86 Million (capex GBX21.86 Million ) from operating cash flow of GBX21.86 Million. See PINT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX21.86 Million

Capex + Investments

Operating Cash Flow

GBX21.86 Million

GBX

Capital Expenditures

GBX21.86 Million

GBX

Cash Flow Reinvestment Rate of Pantheon Infrastructure PLC (2025–2025)

Cash flow reinvestment rate of Pantheon Infrastructure PLC from 2025 to 2025. Historical reinvestment intensity for Pantheon Infrastructure PLC across 1 annual periods. Explore PINT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pantheon Infrastructure PLC Cash Flow Reinvestment Rate by Year (2025–2025)

Pantheon Infrastructure PLC cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Pantheon Infrastructure PLC. For the full cash flow conversion analysis, see Pantheon Infrastructure PLC cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2025	2.16x	GBX39.39 Million	GBX18.19 Million	GBX18.19 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow