Pentair plc Cash Flow Reinvestment Rate
Pentair plc cash flow reinvestment rate. Pentair plc (PNT) 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. Explore PNT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pentair plc (2016–2025)
Cash flow reinvestment rate of Pentair plc from 2016 to 2025. Historical reinvestment intensity for Pentair plc across 10 annual periods. Explore capital reinvestment ratio of Pentair plc to see what proportion of operating cash flow is directed to capital expenditures.
Pentair plc Cash Flow Reinvestment Rate by Year (2016–2025)
Pentair plc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Pentair plc. For the full cash flow conversion analysis, see PNT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €115.70 Million | €814.80 Million | €68.80 Million | ▲ +35.7% |
| 2024 | 0.10x | €80.20 Million | €766.70 Million | €74.40 Million | ▼ -32.5% |
| 2023 | 0.16x | €92.00 Million | €593.50 Million | €76.80 Million | ▼ -96.6% |
| 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 | ▲ +1447.4% |
| 2016 | 0.28x | €239.60 Million | €861.40 Million | €117.80 Million | — |