Pure One Corporation Limited (P1E) — Capital Reinvestment Ratio

Latest as of June 2023: 0.42x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Pure One Corporation Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Pure One Corporation Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Pure One Corporation Limited (2023–2023)

Year-by-year Capital Reinvestment Ratio for Pure One Corporation Limited from 2023 to 2023. See free cash flow generation of Pure One Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

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