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. Check Peninsula Group Ltd (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) market capitalisation.
| 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 | — |