Pure One Corporation Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.42x

Pure One Corporation Limited capital reinvestment ratio. Pure One Corporation Limited (P1E) has a Capital Reinvestment Ratio of 0.42x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$3.93 Million) in capital expenditures (AU$1.67 Million). Check P1E cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.93 Million
AUD

Capital Expenditures

AU$1.67 Million
AUD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Pure One Corporation Limited (2023–2023)

Capital reinvestment ratio of Pure One Corporation Limited from 2023 to 2023. This chart tracks Pure One Corporation Limited's Capital Reinvestment Ratio across 1 annual periods. Also explore P1E net assets growth trend to track the company's year-over-year net asset growth rate.

Pure One Corporation Limited Capital Reinvestment Ratio by Year (2023–2023)

Pure One Corporation Limited capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Pure One Corporation Limited.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 0.42x AU$3.93 Million AU$1.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow