Pentair PLC Cash Flow Reinvestment Rate
Pentair PLC cash flow reinvestment rate. Pentair PLC (PNR) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $18.90 Million (capex $18.90 Million ) from operating cash flow of $571.80 Million. See PNR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pentair PLC (1990–2025)
Cash flow reinvestment rate of Pentair PLC from 1990 to 2025. Historical reinvestment intensity for Pentair PLC across 36 annual periods. Explore cash flow to debt ratio of Pentair PLC to assess how comfortably operating cash covers total debt obligations.
Pentair PLC Cash Flow Reinvestment Rate by Year (1990–2025)
Pentair PLC cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Pentair PLC. For the full cash flow conversion analysis, see cash flow conversion of Pentair PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $115.70 Million | $814.80 Million | $68.80 Million | ▼ -58.4% |
| 2024 | 0.34x | $262.00 Million | $766.70 Million | $74.40 Million | ▲ +132.0% |
| 2023 | 0.15x | $91.20 Million | $619.20 Million | $76.00 Million | ▼ -96.8% |
| 2022 | 4.59x | $1.67 Billion | $363.30 Million | $85.20 Million | ▲ +524.4% |
| 2021 | 0.74x | $450.90 Million | $613.20 Million | $60.20 Million | ▲ +134.2% |
| 2020 | 0.31x | $180.10 Million | $573.60 Million | $62.20 Million | ▼ -71.6% |
| 2019 | 1.11x | $390.40 Million | $353.00 Million | $58.50 Million | ▲ +315.1% |
| 2018 | 0.27x | $117.00 Million | $439.10 Million | $48.20 Million | ▼ -93.8% |
| 2017 | 4.30x | $2.67 Billion | $620.20 Million | $39.10 Million | ▲ +2145.7% |
| 2016 | 0.19x | $165.10 Million | $861.40 Million | $43.30 Million | ▲ +55.2% |
| 2015 | 0.12x | $91.30 Million | $739.30 Million | $91.30 Million | ▲ +48.8% |
| 2014 | 0.08x | $83.70 Million | $1.01 Billion | $83.70 Million | ▼ -54.7% |
| 2013 | 0.18x | $170.00 Million | $927.90 Million | $170.00 Million | ▼ -91.5% |
| 2012 | 2.16x | $94.50 Million | $43.70 Million | $94.50 Million | ▲ +844.6% |
| 2011 | 0.23x | $73.30 Million | $320.20 Million | $73.30 Million | ▲ +4.0% |
| 2010 | 0.22x | $59.52 Million | $270.38 Million | $59.52 Million | ▲ +5.1% |
| 2009 | 0.21x | $54.14 Million | $258.37 Million | $54.14 Million | ▼ -19.4% |
| 2008 | 0.26x | $53.09 Million | $204.22 Million | $53.09 Million | ▲ +44.2% |
| 2007 | 0.18x | $61.52 Million | $341.28 Million | $61.52 Million | ▼ -18.0% |
| 2006 | 0.22x | $50.89 Million | $231.46 Million | $50.89 Million | ▼ -12.8% |
| 2005 | 0.25x | $62.47 Million | $247.86 Million | $62.47 Million | ▲ +36.2% |
| 2004 | 0.19x | $48.87 Million | $264.09 Million | $48.87 Million | ▲ +5.7% |
| 2003 | 0.18x | $46.02 Million | $262.94 Million | $46.02 Million | ▲ +40.5% |
| 2002 | 0.12x | $33.74 Million | $270.79 Million | $33.74 Million | ▼ -46.1% |
| 2001 | 0.23x | $53.67 Million | $232.33 Million | $53.67 Million | ▼ -37.2% |
| 2000 | 0.37x | $68.04 Million | $184.95 Million | $68.04 Million | ▼ -1.1% |
| 1999 | 0.37x | $53.67 Million | $144.30 Million | $53.67 Million | ▲ +3.7% |
| 1998 | 0.36x | $43.34 Million | $120.87 Million | $43.34 Million | ▼ -45.5% |
| 1997 | 0.66x | $77.50 Million | $117.90 Million | $77.50 Million | ▼ -54.5% |
| 1996 | 1.44x | $146.80 Million | $101.70 Million | $146.80 Million | ▲ +60.0% |
| 1995 | 0.90x | $63.80 Million | $70.70 Million | $63.80 Million | ▲ +8.2% |
| 1994 | 0.83x | $92.70 Million | $111.10 Million | $92.70 Million | ▲ +3.3% |
| 1993 | 0.81x | $73.40 Million | $90.90 Million | $73.40 Million | ▲ +3.1% |
| 1992 | 0.78x | $67.20 Million | $85.80 Million | $67.20 Million | ▲ +29.5% |
| 1991 | 0.60x | $49.40 Million | $81.70 Million | $49.40 Million | ▼ -21.6% |
| 1990 | 0.77x | $61.30 Million | $79.50 Million | $61.30 Million | — |