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. Check Pennant Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Pennant Group Inc to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pennant Group Inc (2016–2025)
Year-by-year capital reinvestment analysis for Pennant Group Inc. For live market cap and broader valuation context, see market cap of Pennant Group Inc.
| 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 | — |