Pilot Energy Ltd (PGY) — Capital Reinvestment Ratio

Latest as of March 2016: 4.33x

Pilot Energy Ltd (PGY) has a Capital Reinvestment Ratio of 4.33x as of March 2016, meaning it reinvests 4% of its operating cash flow (AU$161.88K) in capital expenditures (AU$701.67K). See net asset quality index of Pilot Energy Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.33x
Capex / Operating Cash Flow

Operating Cash Flow

AU$161.88K
AUD

Capital Expenditures

AU$701.67K
AUD

Data as of

Mar 2016
Most recent filing

Pilot Energy Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Pilot Energy Ltd's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Pilot Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pilot Energy Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Pilot Energy Ltd from 2015 to 2015. For live market cap and broader valuation context, see Pilot Energy Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 0.04x AU$6.92 Million AU$263.23K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow