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. Explore reinvestment intensity of Penguin Solutions, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Penguin Solutions, Inc. assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |