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). See P1E net asset quality index to measure how much of total assets are equity-financed.

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. Check Pure One Corporation Limited (P1E) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see P1E market cap overview.

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