Penumbra Inc (PEN) — 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. See Penumbra Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Penumbra Inc (2017–2025)
Year-by-year capital reinvestment analysis for Penumbra Inc. See PEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |