Pennant Group Inc Cash Flow Reinvestment Rate
Pennant Group Inc 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. Explore how well can Pennant Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pennant Group Inc (2016–2025)
Cash flow reinvestment rate of Pennant Group Inc from 2016 to 2025. Historical reinvestment intensity for Pennant Group Inc across 9 annual periods. Explore PNTG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pennant Group Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Pennant Group Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pennant Group Inc. For the full cash flow conversion analysis, see Pennant Group Inc (PNTG) cash flow conversion.
| 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 | — |