Pengana Capital Group Ltd (PCG) — Capital Reinvestment Ratio
Pengana Capital Group Ltd (PCG) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$9.66 Million) in capital expenditures (AU$13.50K). Check Pengana Capital Group Ltd (PCG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pengana Capital Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Pengana Capital Group Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Pengana Capital Group Ltd generate cash.
Annual Capital Reinvestment Ratio for Pengana Capital Group Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Pengana Capital Group Ltd from 2002 to 2025. See Pengana Capital Group Ltd free cash flow ratio 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$12.69 Million | AU$44.00K | ▼ -100.0% |
| 2023 | 7.03x | AU$88.00K | AU$619.00K | ▲ +7633.2% |
| 2022 | 0.09x | AU$25.15 Million | AU$2.29 Million | ▲ +1788.9% |
| 2021 | 0.00x | AU$10.38 Million | AU$50.00K | ▼ -68.3% |
| 2020 | 0.02x | AU$6.71 Million | AU$102.00K | ▲ +37.9% |
| 2018 | 0.01x | AU$7.71 Million | AU$85.00K | ▲ +21.8% |
| 2017 | 0.01x | AU$25.65 Million | AU$232.00K | ▼ -57.3% |
| 2016 | 0.02x | AU$2.60 Million | AU$55.00K | ▼ -69.8% |
| 2015 | 0.07x | AU$5.94 Million | AU$417.00K | ▲ +0.6% |
| 2014 | 0.07x | AU$3.18 Million | AU$222.00K | ▲ +37.8% |
| 2013 | 0.05x | AU$2.49 Million | AU$126.00K | ▲ +225.9% |
| 2012 | 0.02x | AU$3.73 Million | AU$58.00K | ▲ +56.2% |
| 2011 | 0.01x | AU$9.45 Million | AU$94.00K | ▼ -62.6% |
| 2010 | 0.03x | AU$9.84 Million | AU$262.00K | ▲ +110.1% |
| 2009 | 0.01x | AU$8.84 Million | AU$112.00K | ▲ +10.8% |
| 2008 | 0.01x | AU$24.04 Million | AU$275.00K | ▼ -1.0% |
| 2007 | 0.01x | AU$18.95 Million | AU$219.00K | ▼ -81.0% |
| 2006 | 0.06x | AU$8.71 Million | AU$529.38K | ▲ +45.4% |
| 2005 | 0.04x | AU$9.56 Million | AU$399.69K | ▼ -31.0% |
| 2004 | 0.06x | AU$8.01 Million | AU$485.48K | ▲ +43.7% |
| 2002 | 0.04x | AU$3.56 Million | AU$150.00K | — |