Persimmon PLC Cash Flow Reinvestment Rate
Persimmon PLC 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 Persimmon PLC (PSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Persimmon PLC (1993–2025)
Cash flow reinvestment rate of Persimmon PLC from 1993 to 2025. Historical reinvestment intensity for Persimmon PLC across 29 annual periods. Explore Persimmon PLC (PSN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Persimmon PLC Cash Flow Reinvestment Rate by Year (1993–2025)
Persimmon PLC cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Persimmon PLC. For the full cash flow conversion analysis, see PSN cash flow conversion.
| 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 | — |