Peninsula Energy Ltd (PEN) — Capital Reinvestment Ratio
Latest as of December 2023:
1.40x
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 Peninsula Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.40x
Capex / Operating Cash Flow
Operating Cash Flow
AU$8.92 Million
AUD
Capital Expenditures
AU$12.51 Million
AUD
Data as of
Dec 2023
Most recent filing
Peninsula Energy Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Peninsula Energy Ltd's Capital Reinvestment Ratio across 4 annual periods.
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 market value of Peninsula Energy Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow