Pengana Capital Group Ltd (PCG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.00x
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 (PCG) free cash flow 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$9.66 Million
AUD
Capital Expenditures
AU$13.50K
AUD
Data as of
Jun 2025
Most recent filing
Pengana Capital Group Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Pengana Capital Group Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow