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). Check PET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PET cash flow conversion.
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. See PET FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |