Phoslock Environmental Technologies Ltd (PET) — 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). See how leveraged is Phoslock Environmental Technologies Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phoslock Environmental Technologies Ltd Capital Reinvestment Ratio (2002–2020)
This chart tracks Phoslock Environmental Technologies Ltd's Capital Reinvestment Ratio across 18 annual periods. Check PET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Phoslock Environmental Technologies Ltd (PET) market capitalisation.
| 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 | — |