Pentanet Ltd (5GG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.19x
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). See 5GG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.34 Million
AUD
Capital Expenditures
AU$255.00K
AUD
Data as of
Dec 2025
Most recent filing
Pentanet Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Pentanet Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Pentanet Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Pentanet Ltd from 2024 to 2025. For live market cap and broader valuation context, see Pentanet Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow