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. Explore capital reinvestment ratio of Pennant Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pennant Group Inc total assets for the complete picture of this company's asset base.
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 PNTG stock market capitalisation.
| 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 | — |