PATRYS Ltd (PAB) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

PATRYS Ltd (PAB) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$402.55K) in capital expenditures (AU$3.00). See PATRYS Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$402.55K
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Dec 2023
Most recent filing

Annual Capital Reinvestment Ratio for PATRYS Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for PATRYS Ltd from None to None. For live market cap and broader valuation context, see PATRYS Ltd (PAB) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow