Propel Funeral Partners Ltd (PFP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

Propel Funeral Partners Ltd (PFP) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$20.51 Million) in capital expenditures (AU$18.73 Million). Check Propel Funeral Partners Ltd (PFP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

AU$20.51 Million
AUD

Capital Expenditures

AU$18.73 Million
AUD

Data as of

Dec 2025
Most recent filing

Propel Funeral Partners Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Propel Funeral Partners Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Propel Funeral Partners Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Propel Funeral Partners Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Propel Funeral Partners Ltd from 2015 to 2025. See free cash flow generation of Propel Funeral Partners Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.64x AU$39.99 Million AU$25.69 Million ▼ -16.5%
2024 0.77x AU$34.37 Million AU$26.43 Million ▲ +25.8%
2023 0.61x AU$32.26 Million AU$19.72 Million ▲ +16.7%
2022 0.52x AU$24.28 Million AU$12.72 Million ▲ +22.1%
2021 0.43x AU$27.20 Million AU$11.68 Million ▼ -4.4%
2020 0.45x AU$21.48 Million AU$9.65 Million ▼ -39.9%
2019 0.75x AU$17.36 Million AU$12.96 Million ▲ +185.4%
2018 0.26x AU$15.17 Million AU$3.97 Million ▲ +3.8%
2017 0.25x AU$6.57 Million AU$1.66 Million ▲ +240.2%
2016 0.07x AU$5.40 Million AU$400.00K ▼ -96.3%
2015 2.00x AU$2.70 Million AU$5.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow