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. Explore PEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEN total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |