Pentanet Ltd (5GG) — Capital Reinvestment Ratio
Pentanet Ltd (5GG) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.34 Million) in capital expenditures (AU$255.00K). Check Pentanet Ltd (5GG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pentanet Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Pentanet Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pentanet Ltd.
Annual Capital Reinvestment Ratio for Pentanet Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Pentanet Ltd from 2024 to 2025. See cash generation quality of Pentanet Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | AU$1.36 Million | AU$1.05 Million | ▲ +0.0% |
| 2024 | 0.77x | AU$1.36 Million | AU$1.05 Million | — |