Pact Group Holdings Ltd (PGH) — Capital Reinvestment Ratio

Latest as of December 2024: 3.35x

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 how much free cash does Pact Group Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.35x
Capex / Operating Cash Flow

Operating Cash Flow

AU$17.27 Million
AUD

Capital Expenditures

AU$57.86 Million
AUD

Data as of

Dec 2024
Most recent filing

Pact Group Holdings Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Pact Group Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 market value of Pact Group Holdings Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow