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. See PSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Persimmon PLC.
Annual Cash Flow Reinvestment Rate for Persimmon PLC (1993–2025)
Year-by-year capital reinvestment analysis for Persimmon PLC. See Persimmon PLC leverage flexibility ratio 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 | 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 | — |