Prime Financial Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Prime Financial Group Ltd capital reinvestment ratio. Prime Financial Group Ltd (PFG) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.11 Million) in capital expenditures (AU$92.67K). See Prime Financial Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.11 Million
AUD

Capital Expenditures

AU$92.67K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Prime Financial Group Ltd (2005–2025)

Capital reinvestment ratio of Prime Financial Group Ltd from 2005 to 2025. This chart tracks Prime Financial Group Ltd's Capital Reinvestment Ratio across 21 annual periods. See PFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Prime Financial Group Ltd Capital Reinvestment Ratio by Year (2005–2025)

Prime Financial Group Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Prime Financial Group Ltd (PFG) cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.15x AU$2.93 Million AU$447.96K ▲ +86.3%
2024 0.08x AU$5.74 Million AU$471.65K ▼ -80.1%
2023 0.41x AU$4.22 Million AU$1.74 Million ▲ +790.5%
2022 0.05x AU$6.14 Million AU$285.09K ▲ +17.0%
2021 0.04x AU$5.54 Million AU$219.95K ▼ -53.8%
2020 0.09x AU$3.74 Million AU$320.96K ▲ +108.0%
2019 0.04x AU$1.64 Million AU$67.69K ▼ -33.3%
2018 0.06x AU$2.68 Million AU$166.02K ▼ -51.3%
2017 0.13x AU$3.04 Million AU$386.90K ▼ -10.6%
2016 0.14x AU$2.72 Million AU$386.90K ▲ +830.2%
2015 0.02x AU$2.93 Million AU$44.74K ▼ -90.9%
2014 0.17x AU$2.88 Million AU$485.90K ▲ +3191.1%
2013 0.01x AU$3.23 Million AU$16.54K ▼ -99.0%
2012 0.51x AU$1.93 Million AU$990.45K ▲ +86.3%
2011 0.28x AU$2.81 Million AU$772.81K ▲ +83.0%
2010 0.15x AU$4.64 Million AU$697.37K ▼ -19.7%
2009 0.19x AU$1.39 Million AU$260.25K ▼ -7.7%
2008 0.20x AU$6.21 Million AU$1.26 Million ▲ +915.2%
2007 0.02x AU$2.61 Million AU$52.18K ▲ +89.8%
2006 0.01x AU$1.27 Million AU$13.32K ▼ -66.3%
2005 0.03x AU$231.68K AU$7.23K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow