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). Check Pacific Current Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Pacific Current Group Ltd generate cash.
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. See Pacific Current Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |