Pentair PLC (PNR) — Cash Flow Reinvestment Rate
Pentair PLC (PNR) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting $52.60 Million (capex $23.70 Million plus investments $-28.90 Million) from operating cash flow of $50.80 Million. Check PNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pentair PLC Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Pentair PLC across 36 annual periods. Explore Pentair PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pentair PLC (1990–2025)
Year-by-year capital reinvestment analysis for Pentair PLC. For live market cap and broader valuation context, see Pentair PLC (PNR) market capitalisation.
| 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 | ▼ -93.9% |
| 2017 | 4.36x | $2.70 Billion | $620.20 Million | $70.90 Million | ▲ +1465.9% |
| 2016 | 0.28x | $239.60 Million | $861.40 Million | $117.80 Million | ▲ +53.1% |
| 2015 | 0.18x | $134.30 Million | $739.30 Million | $134.30 Million | ▲ +41.3% |
| 2014 | 0.13x | $129.60 Million | $1.01 Billion | $129.60 Million | ▼ -30.8% |
| 2013 | 0.19x | $170.00 Million | $915.30 Million | $170.00 Million | ▼ -86.6% |
| 2012 | 1.39x | $94.53 Million | $67.96 Million | $94.53 Million | ▲ +507.3% |
| 2011 | 0.23x | $73.35 Million | $320.23 Million | $73.35 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 | $204.21 Million | $53.09 Million | ▲ +43.1% |
| 2007 | 0.18x | $62.13 Million | $341.88 Million | $62.13 Million | ▼ -17.6% |
| 2006 | 0.22x | $51.08 Million | $231.61 Million | $51.08 Million | ▼ -12.5% |
| 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 | ▲ +11.5% |
| 2003 | 0.17x | $43.62 Million | $262.94 Million | $43.62 Million | ▲ +33.1% |
| 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 | ▼ -94.7% |
| 1999 | 6.94x | $1.01 Billion | $146.00 Million | $1.01 Billion | ▲ +668.8% |
| 1998 | 0.90x | $122.20 Million | $135.30 Million | $122.20 Million | ▲ +37.4% |
| 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 | — |