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 £33.63 Million (capex £33.63 Million ) from operating cash flow of £33.63 Million. Explore PNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PNL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Personal Assets Trust plc (2012–2025)
Year-by-year capital reinvestment analysis for Personal Assets Trust plc. For live market cap and broader valuation context, see market value of Personal Assets Trust plc.
| Year | Reinvestment Rate | Total Reinvested (GBP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.54x | £251.02 Million | £38.38 Million | £0.00 | ▼ -78.0% |
| 2024 | 29.78x | £240.21 Million | £8.06 Million | £8.06 Million | — |
| 2023 | 0.00x | £0.00 | £5.83 Million | £0.00 | ▼ -100.0% |
| 2022 | 100.50x | £190.45 Million | £1.90 Million | £445.00K | ▲ +192.5% |
| 2021 | 34.36x | £222.90 Million | £6.49 Million | £445.00K | ▲ +168.1% |
| 2020 | 12.82x | £74.35 Million | £5.80 Million | £1.70 Million | ▲ +14.4% |
| 2019 | 11.21x | £55.95 Million | £4.99 Million | £1.70 Million | ▼ -64.5% |
| 2018 | 31.61x | £124.05 Million | £3.92 Million | £1.70 Million | ▲ +140.8% |
| 2017 | 13.13x | £48.44 Million | £3.69 Million | £1.70 Million | ▲ +54.0% |
| 2016 | 8.53x | £30.26 Million | £3.55 Million | £0.00 | ▲ +78.1% |
| 2015 | 4.79x | £14.80 Million | £3.09 Million | £0.00 | — |
| 2014 | 0.00x | £0.00 | £3.46 Million | £0.00 | — |
| 2013 | 0.00x | £0.00 | £4.33 Million | £0.00 | — |
| 2012 | 0.00x | £0.00 | £4.00 Million | £0.00 | — |