Pact Group Holdings Ltd (PGH) — Capital Reinvestment Ratio
Pact Group Holdings Ltd (PGH) has a Capital Reinvestment Ratio of 3.35x as of December 2024, meaning it reinvests 3% of its operating cash flow (AU$17.27 Million) in capital expenditures (AU$57.86 Million). Check how tangible is Pact Group Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pact Group Holdings Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Pact Group Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see PGH cash generation efficiency.
Annual Capital Reinvestment Ratio for Pact Group Holdings Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Pact Group Holdings Ltd from 2011 to 2024. See Pact Group Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | AU$117.76 Million | AU$116.26 Million | ▲ +42.9% |
| 2023 | 0.69x | AU$187.87 Million | AU$129.84 Million | ▲ +34.4% |
| 2022 | 0.51x | AU$175.71 Million | AU$90.34 Million | ▲ +45.2% |
| 2021 | 0.35x | AU$221.03 Million | AU$78.28 Million | ▼ -11.0% |
| 2020 | 0.40x | AU$192.13 Million | AU$76.47 Million | ▼ -37.7% |
| 2019 | 0.64x | AU$108.68 Million | AU$69.45 Million | ▲ +6.6% |
| 2018 | 0.60x | AU$150.42 Million | AU$90.18 Million | ▼ -11.7% |
| 2017 | 0.68x | AU$171.47 Million | AU$116.39 Million | ▲ +109.7% |
| 2016 | 0.32x | AU$160.79 Million | AU$52.05 Million | ▲ +87.0% |
| 2015 | 0.17x | AU$250.41 Million | AU$43.35 Million | ▼ -57.3% |
| 2014 | 0.41x | AU$89.71 Million | AU$36.40 Million | ▼ -18.3% |
| 2013 | 0.50x | AU$88.20 Million | AU$43.81 Million | ▲ +71.6% |
| 2012 | 0.29x | AU$126.80 Million | AU$36.70 Million | ▲ +18.9% |
| 2011 | 0.24x | AU$135.20 Million | AU$32.90 Million | — |