Peninsula Energy Ltd (PEN) — Capital Reinvestment Ratio
Peninsula Energy Ltd (PEN) has a Capital Reinvestment Ratio of 1.40x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$8.92 Million) in capital expenditures (AU$12.51 Million). Check Peninsula Energy Ltd (PEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peninsula Energy Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Peninsula Energy Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Peninsula Energy Ltd.
Annual Capital Reinvestment Ratio for Peninsula Energy Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Peninsula Energy Ltd from 2018 to 2024. See Peninsula Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.87x | AU$4.81 Million | AU$33.04 Million | ▲ +88.0% |
| 2023 | 3.65x | AU$5.03 Million | AU$18.38 Million | ▲ +429.7% |
| 2022 | 0.69x | AU$2.04 Million | AU$1.41 Million | ▲ +170.0% |
| 2018 | 0.26x | AU$12.87 Million | AU$3.29 Million | — |