Pantheon Infrastructure PLC (PINT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Pantheon Infrastructure PLC across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Pantheon Infrastructure PLC generate cash.

Annual Cash Flow Reinvestment Rate for Pantheon Infrastructure PLC (2025–2025)

Year-by-year capital reinvestment analysis for Pantheon Infrastructure PLC. See Pantheon Infrastructure PLC leverage flexibility ratio 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
2025 2.16x GBX39.39 Million GBX18.19 Million GBX18.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow