Pacific Current Group Ltd (PAC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
AU$11.61 Million
AUD
Capital Expenditures
AU$10.00K
AUD
Data as of
Jun 2025
Most recent filing
Pacific Current Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Pacific Current Group Ltd's Capital Reinvestment Ratio across 26 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow