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. Explore reinvestment intensity of Pentair PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pentair PLC balance sheet assets for the complete picture of this company's asset base.
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 PNR market cap.
| 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 | — |