Pengana Capital Group Ltd Capital Reinvestment Ratio
Pengana Capital Group Ltd 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). See Pengana Capital Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pengana Capital Group Ltd (2002–2025)
Capital reinvestment ratio of Pengana Capital Group Ltd from 2002 to 2025. This chart tracks Pengana Capital Group Ltd's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Pengana Capital Group Ltd to measure the company's free cash flow as a share of total liabilities.
Pengana Capital Group Ltd Capital Reinvestment Ratio by Year (2002–2025)
Pengana Capital Group Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Pengana Capital Group Ltd.
| 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 | — |