Pennon Group Plc (PNN) — Cash Flow Reinvestment Rate
Pennon Group Plc (PNN) has a Cash Flow Reinvestment Rate of 1.71x as of September 2025, reinvesting GBX285.00 Million (capex GBX285.00 Million ) from operating cash flow of GBX167.10 Million. Check Pennon Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pennon Group Plc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Pennon Group Plc across 35 annual periods. Explore Pennon Group Plc (PNN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pennon Group Plc (1991–2025)
Year-by-year capital reinvestment analysis for Pennon Group Plc. For live market cap and broader valuation context, see how much is Pennon Group Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |