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. See Penguin Solutions, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Penguin Solutions, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Penguin Solutions, Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Penguin Solutions, Inc.. See PENG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |