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). See debt-free asset ratio of Peninsula Energy Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Peninsula Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Peninsula Energy Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Peninsula Energy Ltd from 2018 to 2024. For live market cap and broader valuation context, see PEN market cap overview.
| 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 | — |