Pennant Group Inc (PNTG) — Cash Flow Reinvestment Rate
Pennant Group Inc (PNTG) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $6.98 Million (capex $6.98 Million ) from operating cash flow of $20.96 Million. See Pennant Group Inc (PNTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pennant Group Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pennant Group Inc across 9 annual periods. For the full cash flow conversion analysis, see Pennant Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pennant Group Inc (2016–2025)
Year-by-year capital reinvestment analysis for Pennant Group Inc. See Pennant Group Inc financial flexibility index 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 | 0.46x | $22.00 Million | $48.29 Million | $22.00 Million | ▼ -77.5% |
| 2024 | 2.03x | $79.68 Million | $39.30 Million | $8.99 Million | ▲ +125.6% |
| 2023 | 0.90x | $29.74 Million | $33.09 Million | $8.11 Million | ▼ -78.8% |
| 2022 | 4.25x | $38.41 Million | $9.04 Million | $14.17 Million | ▲ +336.3% |
| 2020 | 0.97x | $48.87 Million | $50.20 Million | $7.25 Million | ▼ -72.0% |
| 2019 | 3.47x | $33.18 Million | $9.55 Million | $6.71 Million | ▲ +518.0% |
| 2018 | 0.56x | $13.08 Million | $23.27 Million | $3.60 Million | ▼ -49.6% |
| 2017 | 1.11x | $19.22 Million | $17.25 Million | $3.13 Million | ▲ +111.0% |
| 2016 | 0.53x | $8.66 Million | $16.41 Million | $3.47 Million | — |