Penumbra Inc Cash Flow Reinvestment Rate
Penumbra Inc cash flow reinvestment rate. Penumbra Inc (PEN) has a Cash Flow Reinvestment Rate of 1.98x as of June 2026, reinvesting $91.09 Million (capex $13.54 Million plus investments $-77.55 Million) from operating cash flow of $46.08 Million. Explore PEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Penumbra Inc (2017–2025)
Cash flow reinvestment rate of Penumbra Inc from 2017 to 2025. Historical reinvestment intensity for Penumbra Inc across 7 annual periods. Explore Penumbra Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Penumbra Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Penumbra Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Penumbra Inc. For the full cash flow conversion analysis, see Penumbra Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | $404.59 Million | $238.66 Million | $63.73 Million | ▲ +189.1% |
| 2024 | 0.59x | $98.81 Million | $168.48 Million | $21.18 Million | ▲ +21.6% |
| 2023 | 0.48x | $46.94 Million | $97.33 Million | $15.21 Million | ▼ -81.1% |
| 2021 | 2.55x | $24.25 Million | $9.50 Million | $21.18 Million | ▲ +69.5% |
| 2019 | 1.51x | $40.14 Million | $26.65 Million | $22.11 Million | ▲ +10.6% |
| 2018 | 1.36x | $39.23 Million | $28.81 Million | $9.60 Million | ▼ -81.4% |
| 2017 | 7.30x | $92.69 Million | $12.69 Million | $15.03 Million | — |