Personal Assets Trust plc (PNL) — Cash Flow Reinvestment Rate
Personal Assets Trust plc (PNL) has a Cash Flow Reinvestment Rate of 1.00x as of April 2025, reinvesting GBX33.63 Million (capex GBX33.63 Million ) from operating cash flow of GBX33.63 Million. See Personal Assets Trust plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Personal Assets Trust plc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Personal Assets Trust plc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Personal Assets Trust plc.
Annual Cash Flow Reinvestment Rate for Personal Assets Trust plc (2012–2025)
Year-by-year capital reinvestment analysis for Personal Assets Trust plc. See PNL free cash flow debt coverage 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 | 6.54x | GBX251.02 Million | GBX38.38 Million | GBX0.00 | ▼ -78.0% |
| 2024 | 29.78x | GBX240.21 Million | GBX8.06 Million | GBX8.06 Million | — |
| 2023 | 0.00x | GBX0.00 | GBX5.83 Million | GBX0.00 | ▼ -100.0% |
| 2022 | 100.50x | GBX190.45 Million | GBX1.90 Million | GBX445.00K | ▲ +192.5% |
| 2021 | 34.36x | GBX222.90 Million | GBX6.49 Million | GBX445.00K | ▲ +168.1% |
| 2020 | 12.82x | GBX74.35 Million | GBX5.80 Million | GBX1.70 Million | ▲ +14.4% |
| 2019 | 11.21x | GBX55.95 Million | GBX4.99 Million | GBX1.70 Million | ▼ -64.5% |
| 2018 | 31.61x | GBX124.05 Million | GBX3.92 Million | GBX1.70 Million | ▲ +140.8% |
| 2017 | 13.13x | GBX48.44 Million | GBX3.69 Million | GBX1.70 Million | ▲ +54.0% |
| 2016 | 8.53x | GBX30.26 Million | GBX3.55 Million | GBX0.00 | ▲ +78.1% |
| 2015 | 4.79x | GBX14.80 Million | GBX3.09 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX3.46 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX4.33 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX4.00 Million | GBX0.00 | — |