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. Explore reinvestment intensity of Pennon Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pennon Group Plc assets under control for the complete picture of this company's asset base.
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 market value of Pennon Group Plc.
| 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 | — |