Penguin Solutions, Inc. Cash Flow Reinvestment Rate
Penguin Solutions, Inc. 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. Explore PENG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Penguin Solutions, Inc. (2015–2025)
Cash flow reinvestment rate of Penguin Solutions, Inc. from 2015 to 2025. Historical reinvestment intensity for Penguin Solutions, Inc. across 10 annual periods. Explore reinvestment intensity of Penguin Solutions, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Penguin Solutions, Inc. Cash Flow Reinvestment Rate by Year (2015–2025)
Penguin Solutions, Inc. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Penguin Solutions, Inc.. For the full cash flow conversion analysis, see Penguin Solutions, Inc. (PENG) cash flow conversion.
| 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 | — |