PM Capital Global Opportunities Fund Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

PM Capital Global Opportunities Fund Ltd capital reinvestment ratio. 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). See cash generation quality of PM Capital Global Opportunities Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of PM Capital Global Opportunities Fund Ltd from 2024 to 2024. This chart tracks PM Capital Global Opportunities Fund Ltd's Capital Reinvestment Ratio across 1 annual periods. See PGF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

PM Capital Global Opportunities Fund Ltd capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd (PGF) cash conversion ratio.

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