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. Check Pantheon Infrastructure PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Pantheon Infrastructure PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Pantheon Infrastructure PLC. For live market cap and broader valuation context, see Pantheon Infrastructure PLC stock valuation.

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