Penumbra Inc (PEN) — Cash Flow Reinvestment Rate
Penumbra Inc (PEN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting $29.63 Million (capex $13.67 Million plus investments $-15.96 Million) from operating cash flow of $86.97 Million. Check Penumbra Inc (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Penumbra Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Penumbra Inc across 7 annual periods. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Penumbra Inc (2017–2025)
Year-by-year capital reinvestment analysis for Penumbra Inc. For live market cap and broader valuation context, see Penumbra Inc (PEN) market capitalisation.
| 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 | — |