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). See PGH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see PGH stock market capitalisation.
| 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 | — |