PM Capital Global Opportunities Fund Ltd (PGF) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

PM Capital Global Opportunities Fund Ltd (PGF) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$4.87 Million) in capital expenditures (AU$3.00). Check tangible net worth ratio of PM Capital Global Opportunities Fund Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.87 Million
AUD

Capital Expenditures

AU$3.00
AUD

Data as of

Jun 2024
Most recent filing

PM Capital Global Opportunities Fund Ltd Capital Reinvestment Ratio (2024–2024)

This chart tracks PM Capital Global Opportunities Fund Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PM Capital Global Opportunities Fund Ltd.

Annual Capital Reinvestment Ratio for PM Capital Global Opportunities Fund Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for PM Capital Global Opportunities Fund Ltd from 2024 to 2024. See how much free cash does PM Capital Global Opportunities Fund Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$4.87 Million AU$3.00 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow