Phoslock Environmental Technologies Ltd Capital Reinvestment Ratio
Phoslock Environmental Technologies Ltd capital reinvestment ratio. 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). Check Phoslock Environmental Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phoslock Environmental Technologies Ltd (2002–2020)
Capital reinvestment ratio of Phoslock Environmental Technologies Ltd from 2002 to 2020. This chart tracks Phoslock Environmental Technologies Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Phoslock Environmental Technologies Ltd (PET) net asset momentum to track the company's year-over-year net asset growth rate.
Phoslock Environmental Technologies Ltd Capital Reinvestment Ratio by Year (2002–2020)
Phoslock Environmental Technologies Ltd capital reinvestment ratio by year from 2002 to 2020. For the full cash flow conversion analysis, see how efficiently does Phoslock Environmental Technologies Ltd generate cash.
| 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 | — |