Pacific Current Group Ltd (PAC) — Capital Reinvestment Ratio
Pacific Current Group Ltd (PAC) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$11.61 Million) in capital expenditures (AU$10.00K). See Pacific Current Group Ltd (PAC) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pacific Current Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Pacific Current Group Ltd's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Pacific Current Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pacific Current Group Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Pacific Current Group Ltd from 1992 to 2025. For live market cap and broader valuation context, see Pacific Current Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$20.21 Million | AU$10.00K | ▼ -100.0% |
| 2024 | 1.12x | AU$20.61 Million | AU$22.99 Million | ▲ +821.4% |
| 2023 | 0.12x | AU$21.82 Million | AU$2.64 Million | ▲ +932.8% |
| 2022 | 0.01x | AU$23.47 Million | AU$275.00K | ▲ +271.3% |
| 2021 | 0.00x | AU$29.15 Million | AU$92.00K | ▲ +52.6% |
| 2020 | 0.00x | AU$25.62 Million | AU$53.00K | ▼ -96.1% |
| 2018 | 0.05x | AU$20.28 Million | AU$1.09 Million | ▼ -92.6% |
| 2017 | 0.72x | AU$577.13K | AU$416.24K | ▲ +2552.0% |
| 2016 | 0.03x | AU$15.31 Million | AU$416.24K | ▼ -71.1% |
| 2015 | 0.09x | AU$4.42 Million | AU$416.24K | ▲ +7424.0% |
| 2014 | 0.00x | AU$12.16 Million | AU$15.22K | ▲ +28.7% |
| 2013 | 0.00x | AU$10.91 Million | AU$10.61K | ▼ -87.8% |
| 2012 | 0.01x | AU$6.73 Million | AU$53.62K | ▲ +76.8% |
| 2011 | 0.00x | AU$7.80 Million | AU$35.16K | ▼ -69.3% |
| 2010 | 0.01x | AU$6.77 Million | AU$99.33K | ▲ +53.9% |
| 2009 | 0.01x | AU$6.52 Million | AU$62.15K | ▼ -39.8% |
| 2008 | 0.02x | AU$27.75 Million | AU$439.53K | ▲ +369.4% |
| 2007 | 0.00x | AU$27.32 Million | AU$92.17K | ▼ -85.0% |
| 2006 | 0.02x | AU$23.49 Million | AU$526.71K | ▼ -27.6% |
| 2005 | 0.03x | AU$20.34 Million | AU$629.74K | ▼ -18.2% |
| 2004 | 0.04x | AU$12.46 Million | AU$471.75K | ▼ -98.0% |
| 1996 | 1.87x | AU$86.20K | AU$161.35K | ▲ +858.9% |
| 1995 | 0.20x | AU$666.00K | AU$130.00K | ▼ -74.1% |
| 1994 | 0.75x | AU$394.00K | AU$297.00K | ▼ -12.7% |
| 1993 | 0.86x | AU$360.00K | AU$311.00K | ▲ +110.6% |
| 1992 | 0.41x | AU$117.00K | AU$48.00K | — |