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. See free cash flow generation of Pennon Group Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PNN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pennon Group Plc (1991–2025)
Year-by-year capital reinvestment analysis for Pennon Group Plc. See Pennon Group Plc (PNN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |