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). See debt-free asset ratio of Pengana Capital Group Ltd to measure how much of total assets are equity-financed.
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. Check Pengana Capital Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Pengana Capital Group Ltd market capitalisation.
| 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 | — |