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. See PNR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Pentair PLC generate cash.
Annual Cash Flow Reinvestment Rate for Pentair PLC (1990–2025)
Year-by-year capital reinvestment analysis for Pentair PLC. See Pentair PLC (PNR) financial flexibility 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 | 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 | — |