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. Check Personal Assets Trust plc (PNL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PNL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 PNL market cap overview.
| 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 | — |