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. Explore PEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Peninsula Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Peninsula Group Ltd. For live market cap and broader valuation context, see Peninsula Group Ltd (PEN) total market value.
| 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 | — |