Pennon Group Plc Cash Flow Reinvestment Rate
Pennon Group Plc cash flow reinvestment rate. Pennon Group Plc (PNN) has a Cash Flow Reinvestment Rate of 1.65x as of March 2026, reinvesting GBX344.40 Million (capex GBX344.40 Million ) from operating cash flow of GBX209.00 Million. See financial agility of Pennon Group Plc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pennon Group Plc (1991–2026)
Cash flow reinvestment rate of Pennon Group Plc from 1991 to 2026. Historical reinvestment intensity for Pennon Group Plc across 36 annual periods. Explore how well can Pennon Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Pennon Group Plc Cash Flow Reinvestment Rate by Year (1991–2026)
Pennon Group Plc cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Pennon Group Plc. For the full cash flow conversion analysis, see PNN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.67x | GBX629.40 Million | GBX376.10 Million | GBX629.40 Million | ▼ -88.4% |
| 2025 | 14.39x | GBX1.34 Billion | GBX93.50 Million | GBX668.60 Million | ▲ +70.4% |
| 2024 | 8.44x | GBX1.26 Billion | GBX148.90 Million | GBX598.90 Million | ▲ +152.2% |
| 2023 | 3.35x | GBX510.70 Million | GBX152.60 Million | GBX331.20 Million | ▲ +8.7% |
| 2022 | 3.08x | GBX776.90 Million | GBX252.30 Million | GBX229.00 Million | ▼ -82.1% |
| 2021 | 17.17x | GBX3.61 Billion | GBX210.50 Million | GBX190.30 Million | ▲ +856.8% |
| 2020 | 1.79x | GBX656.70 Million | GBX366.00 Million | GBX333.40 Million | ▲ +29.6% |
| 2019 | 1.38x | GBX410.80 Million | GBX296.70 Million | GBX356.00 Million | ▲ +7.8% |
| 2018 | 1.28x | GBX446.40 Million | GBX347.40 Million | GBX391.60 Million | ▼ -0.3% |
| 2017 | 1.29x | GBX408.90 Million | GBX317.40 Million | GBX354.10 Million | ▼ -5.7% |
| 2016 | 1.37x | GBX338.50 Million | GBX247.80 Million | GBX283.70 Million | ▲ +4.4% |
| 2015 | 1.31x | GBX298.10 Million | GBX227.90 Million | GBX298.10 Million | ▼ -19.0% |
| 2014 | 1.62x | GBX346.70 Million | GBX214.60 Million | GBX346.70 Million | ▲ +0.4% |
| 2013 | 1.61x | GBX397.20 Million | GBX246.80 Million | GBX397.20 Million | ▲ +28.2% |
| 2012 | 1.26x | GBX262.20 Million | GBX208.80 Million | GBX262.20 Million | ▲ +68.1% |
| 2011 | 0.75x | GBX190.30 Million | GBX254.80 Million | GBX190.30 Million | ▲ +5.1% |
| 2010 | 0.71x | GBX197.20 Million | GBX277.40 Million | GBX197.20 Million | ▼ -50.4% |
| 2009 | 1.43x | GBX237.90 Million | GBX165.90 Million | GBX237.90 Million | ▲ +43.5% |
| 2008 | 1.00x | GBX219.20 Million | GBX219.40 Million | GBX219.20 Million | ▼ -6.6% |
| 2007 | 1.07x | GBX251.40 Million | GBX235.00 Million | GBX251.40 Million | ▼ -50.6% |
| 2006 | 2.16x | GBX218.60 Million | GBX101.00 Million | GBX218.60 Million | ▲ +120.1% |
| 2005 | 0.98x | GBX167.30 Million | GBX170.10 Million | GBX167.30 Million | ▼ -31.5% |
| 2004 | 1.44x | GBX181.90 Million | GBX126.70 Million | GBX181.90 Million | ▼ -93.8% |
| 2003 | 23.18x | GBX201.70 Million | GBX8.70 Million | GBX201.70 Million | ▲ +1193.7% |
| 2002 | 1.79x | GBX184.40 Million | GBX102.90 Million | GBX184.40 Million | ▲ +13.4% |
| 2001 | 1.58x | GBX157.20 Million | GBX99.50 Million | GBX157.20 Million | ▲ +58.0% |
| 2000 | 1.00x | GBX141.60 Million | GBX141.60 Million | GBX141.60 Million | ▼ -55.1% |
| 1999 | 2.23x | GBX127.50 Million | GBX57.20 Million | GBX127.50 Million | ▲ +0.2% |
| 1998 | 2.23x | GBX185.60 Million | GBX83.40 Million | GBX185.60 Million | ▲ +41.3% |
| 1997 | 1.58x | GBX143.20 Million | GBX90.90 Million | GBX143.20 Million | ▲ +22.0% |
| 1996 | 1.29x | GBX105.90 Million | GBX82.00 Million | GBX105.90 Million | ▼ -40.7% |
| 1995 | 2.18x | GBX172.60 Million | GBX79.20 Million | GBX172.60 Million | ▼ -6.4% |
| 1994 | 2.33x | GBX172.00 Million | GBX73.90 Million | GBX172.00 Million | ▼ -17.1% |
| 1993 | 2.81x | GBX209.50 Million | GBX74.60 Million | GBX209.50 Million | ▲ +37.1% |
| 1992 | 2.05x | GBX131.70 Million | GBX64.30 Million | GBX131.70 Million | ▲ +51.2% |
| 1991 | 1.35x | GBX101.70 Million | GBX75.10 Million | GBX101.70 Million | — |