Persimmon PLC (PSN) — Cash Flow Reinvestment Rate
Persimmon PLC (PSN) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting GBX14.80 Million (capex GBX14.80 Million ) from operating cash flow of GBX135.10 Million. Explore capital reinvestment ratio of Persimmon PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Persimmon PLC Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Persimmon PLC across 29 annual periods. Also explore total assets of Persimmon PLC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Persimmon PLC (1993–2025)
Year-by-year capital reinvestment analysis for Persimmon PLC. For live market cap and broader valuation context, see Persimmon PLC stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | GBX40.60 Million | GBX28.60 Million | GBX40.60 Million | ▲ +55.9% |
| 2024 | 0.91x | GBX77.30 Million | GBX84.90 Million | GBX32.30 Million | ▲ +507.4% |
| 2022 | 0.15x | GBX60.30 Million | GBX402.30 Million | GBX30.50 Million | ▲ +418.2% |
| 2021 | 0.03x | GBX22.70 Million | GBX784.80 Million | GBX20.90 Million | ▼ -40.2% |
| 2020 | 0.05x | GBX37.00 Million | GBX765.50 Million | GBX18.90 Million | ▲ +5.5% |
| 2019 | 0.05x | GBX28.40 Million | GBX620.00 Million | GBX27.50 Million | ▲ +82.8% |
| 2018 | 0.03x | GBX16.40 Million | GBX654.30 Million | GBX15.50 Million | ▲ +9.3% |
| 2017 | 0.02x | GBX18.90 Million | GBX824.00 Million | GBX18.00 Million | ▼ -44.0% |
| 2016 | 0.04x | GBX28.60 Million | GBX698.20 Million | GBX14.70 Million | ▲ +82.4% |
| 2015 | 0.02x | GBX11.10 Million | GBX494.40 Million | GBX11.10 Million | ▲ +14.1% |
| 2014 | 0.02x | GBX7.80 Million | GBX396.50 Million | GBX7.80 Million | ▼ -28.0% |
| 2013 | 0.03x | GBX6.60 Million | GBX241.60 Million | GBX6.60 Million | ▲ +12.9% |
| 2012 | 0.02x | GBX4.40 Million | GBX181.80 Million | GBX4.40 Million | ▼ -26.4% |
| 2011 | 0.03x | GBX4.00 Million | GBX121.70 Million | GBX4.00 Million | ▲ +123.2% |
| 2010 | 0.01x | GBX3.30 Million | GBX224.10 Million | GBX3.30 Million | ▲ +323.7% |
| 2009 | 0.00x | GBX1.20 Million | GBX345.30 Million | GBX1.20 Million | ▼ -87.9% |
| 2008 | 0.03x | GBX6.90 Million | GBX239.70 Million | GBX6.90 Million | ▼ -80.7% |
| 2007 | 0.15x | GBX10.60 Million | GBX71.10 Million | GBX10.60 Million | ▲ +814.1% |
| 2006 | 0.02x | GBX9.60 Million | GBX588.60 Million | GBX9.60 Million | ▼ -74.1% |
| 2005 | 0.06x | GBX11.10 Million | GBX176.30 Million | GBX11.10 Million | ▼ -21.4% |
| 2004 | 0.08x | GBX12.90 Million | GBX161.10 Million | GBX12.90 Million | ▼ -7.3% |
| 2003 | 0.09x | GBX7.10 Million | GBX82.20 Million | GBX7.10 Million | ▲ +44.5% |
| 2002 | 0.06x | GBX9.70 Million | GBX162.30 Million | GBX9.70 Million | ▲ +150.6% |
| 2001 | 0.02x | GBX5.15 Million | GBX215.88 Million | GBX5.15 Million | ▼ -98.5% |
| 2000 | 1.60x | GBX3.82 Million | GBX2.39 Million | GBX3.82 Million | ▲ +758.4% |
| 1999 | 0.19x | GBX3.01 Million | GBX16.18 Million | GBX3.01 Million | ▲ +222.2% |
| 1997 | 0.06x | GBX649.00K | GBX11.24 Million | GBX649.00K | ▲ +273.1% |
| 1996 | 0.02x | GBX1.07 Million | GBX69.08 Million | GBX1.07 Million | ▼ -73.4% |
| 1993 | 0.06x | GBX318.00K | GBX5.47 Million | GBX318.00K | — |