Peninsula Group Ltd Cash Flow Reinvestment Rate
Peninsula Group Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peninsula Group Ltd (2012–2024)
Cash flow reinvestment rate of Peninsula Group Ltd from 2012 to 2024. Historical reinvestment intensity for Peninsula Group Ltd across 6 annual periods. Explore Peninsula Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peninsula Group Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Peninsula Group Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Peninsula Group Ltd. For the full cash flow conversion analysis, see Peninsula Group Ltd cash conversion from operations.
| 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 | — |