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. Check PSN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Persimmon PLC (PSN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Persimmon PLC.
| 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 | — |