Pentair plc (PNT) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.03x
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. See PNT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€18.90 Million
Capex + Investments
Operating Cash Flow
€571.80 Million
EUR
Capital Expenditures
€18.90 Million
EUR
Pentair plc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Pentair plc across 10 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 (2016–2025)
Year-by-year capital reinvestment analysis for Pentair plc. See PNT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow