Phoslock Environmental Technologies Ltd (PET) — Capital Reinvestment Ratio

Latest as of December 2023: 0.14x

Phoslock Environmental Technologies Ltd (PET) has a Capital Reinvestment Ratio of 0.14x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$875.00K) in capital expenditures (AU$123.00K). See cash generation quality of Phoslock Environmental Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

AU$875.00K
AUD

Capital Expenditures

AU$123.00K
AUD

Data as of

Dec 2023
Most recent filing

Phoslock Environmental Technologies Ltd Capital Reinvestment Ratio (2002–2020)

This chart tracks Phoslock Environmental Technologies Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Phoslock Environmental Technologies Ltd (2002–2020)

Year-by-year Capital Reinvestment Ratio for Phoslock Environmental Technologies Ltd from 2002 to 2020. For live market cap and broader valuation context, see PET market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2020 0.08x AU$7.56 Million AU$618.21K ▼ -98.2%
2018 4.44x AU$149.20K AU$663.07K ▼ -75.8%
2017 18.35x AU$56.68K AU$1.04 Million ▲ +6804.9%
2016 0.27x AU$64.98K AU$17.27K ▲ +385.7%
2015 0.05x AU$46.47K AU$2.54K ▼ -98.2%
2014 3.04x AU$34.47K AU$104.92K ▲ +115.3%
2013 1.41x AU$61.84K AU$87.43K ▼ -30.2%
2012 2.03x AU$46.95K AU$95.10K ▲ +19880.2%
2011 0.01x AU$448.79K AU$4.55K ▼ -83.0%
2010 0.06x AU$499.74K AU$29.72K ▼ -28.5%
2009 0.08x AU$518.64K AU$43.12K ▼ -40.6%
2008 0.14x AU$459.70K AU$64.33K ▼ -74.3%
2007 0.54x AU$750.47K AU$408.14K ▼ -72.2%
2006 1.96x AU$531.86K AU$1.04 Million ▲ +543.8%
2005 0.30x AU$409.33K AU$124.40K ▼ -25.6%
2004 0.41x AU$365.30K AU$149.29K ▼ -86.0%
2003 2.92x AU$277.29K AU$810.30K ▲ +869.4%
2002 0.30x AU$43.12K AU$13.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow