Personal Assets Trust plc Cash Flow Reinvestment Rate
Personal Assets Trust plc 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. Explore Personal Assets Trust plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Personal Assets Trust plc (2012–2025)
Cash flow reinvestment rate of Personal Assets Trust plc from 2012 to 2025. Historical reinvestment intensity for Personal Assets Trust plc across 14 annual periods. Explore Personal Assets Trust plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Personal Assets Trust plc Cash Flow Reinvestment Rate by Year (2012–2025)
Personal Assets Trust plc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Personal Assets Trust plc. For the full cash flow conversion analysis, see PNL cash flow metrics.
| 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 | — |