Pact Group Holdings Ltd Capital Reinvestment Ratio
Pact Group Holdings Ltd 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 Pact Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pact Group Holdings Ltd (2011–2024)
Capital reinvestment ratio of Pact Group Holdings Ltd from 2011 to 2024. This chart tracks Pact Group Holdings Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Pact Group Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Pact Group Holdings Ltd Capital Reinvestment Ratio by Year (2011–2024)
Pact Group Holdings Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |