Pentanet Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Pentanet Ltd 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 5GG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pentanet Ltd (2024–2025)

Capital reinvestment ratio of Pentanet Ltd from 2024 to 2025. This chart tracks Pentanet Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore 5GG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Pentanet Ltd Capital Reinvestment Ratio by Year (2024–2025)

Pentanet Ltd capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see 5GG cash flow conversion.

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