Penguin Solutions, Inc. (PENG) — Cash Flow Reinvestment Rate
Penguin Solutions, Inc. (PENG) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting $2.85 Million (capex $2.85 Million ) from operating cash flow of $31.06 Million. Check earnings quality score of Penguin Solutions, Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penguin Solutions, Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Penguin Solutions, Inc. across 10 annual periods. Explore cash flow to debt ratio of Penguin Solutions, Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Penguin Solutions, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Penguin Solutions, Inc.. For live market cap and broader valuation context, see PENG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $33.98 Million | $109.08 Million | $9.01 Million | ▼ -81.1% |
| 2024 | 1.65x | $127.01 Million | $77.19 Million | $19.42 Million | ▼ -49.2% |
| 2023 | 3.24x | $337.99 Million | $104.39 Million | $39.42 Million | ▲ +472.7% |
| 2022 | 0.57x | $59.33 Million | $104.93 Million | $20.36 Million | ▼ -14.0% |
| 2021 | 0.66x | $100.85 Million | $153.35 Million | $16.67 Million | ▼ -11.1% |
| 2020 | 0.74x | $64.49 Million | $87.20 Million | $32.45 Million | ▲ +275.2% |
| 2019 | 0.20x | $33.43 Million | $169.66 Million | $33.43 Million | ▼ -48.0% |
| 2018 | 0.38x | $25.74 Million | $67.91 Million | $25.74 Million | ▼ -58.8% |
| 2016 | 0.92x | $13.84 Million | $15.05 Million | $13.84 Million | ▲ +18.4% |
| 2015 | 0.78x | $31.66 Million | $40.76 Million | $31.66 Million | — |