Peninsula Group Ltd (PEN) — Cash Flow Reinvestment Rate
Peninsula Group Ltd (PEN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting ILA1.82 Million (capex ILA909.00K plus investments ILA-909.00K) from operating cash flow of ILA26.90 Million. See Peninsula Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peninsula Group Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Peninsula Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see PEN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Peninsula Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Peninsula Group Ltd. See PEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ILA7.75 Million | ILA106.48 Million | ILA3.88 Million | ▲ +2576.0% |
| 2023 | 0.00x | ILA978.00K | ILA359.50 Million | ILA489.00K | ▼ -99.1% |
| 2021 | 0.32x | ILA4.08 Million | ILA12.84 Million | ILA2.77 Million | ▲ +292.4% |
| 2016 | 0.08x | ILA732.00K | ILA9.04 Million | ILA274.00K | ▼ -78.3% |
| 2013 | 0.37x | ILA1.43 Million | ILA3.83 Million | ILA1.38 Million | ▼ -2.5% |
| 2012 | 0.38x | ILA5.48 Million | ILA14.29 Million | ILA80.00K | — |