Pinnacle Investment Management Group Ltd (PNI) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Pinnacle Investment Management Group Ltd (PNI) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$24.44 Million) in capital expenditures (AU$611.00K). Check Pinnacle Investment Management Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$24.44 Million
AUD

Capital Expenditures

AU$611.00K
AUD

Data as of

Jun 2026
Most recent filing

Pinnacle Investment Management Group Ltd Capital Reinvestment Ratio (1996–2026)

This chart tracks Pinnacle Investment Management Group Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Pinnacle Investment Management Group Ltd (PNI) cash flow conversion.

Annual Capital Reinvestment Ratio for Pinnacle Investment Management Group Ltd (1996–2026)

Year-by-year Capital Reinvestment Ratio for Pinnacle Investment Management Group Ltd from 1996 to 2026. See how much free cash does Pinnacle Investment Management Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.01x AU$107.57 Million AU$672.00K ▲ +138.3%
2025 0.00x AU$124.34 Million AU$326.00K ▲ +458.6%
2024 0.00x AU$76.70 Million AU$36.00K ▲ +206.6%
2023 0.00x AU$58.79 Million AU$9.00K ▼ -99.5%
2022 0.03x AU$71.77 Million AU$2.01 Million ▲ +2624.0%
2021 0.00x AU$53.41 Million AU$55.00K ▼ -98.8%
2020 0.08x AU$32.66 Million AU$2.70 Million ▲ +3186.7%
2019 0.00x AU$21.09 Million AU$53.00K ▲ +22.0%
2018 0.00x AU$20.87 Million AU$43.00K ▼ -87.2%
2015 0.02x AU$6.95 Million AU$112.00K ▲ +281.8%
2014 0.00x AU$8.76 Million AU$37.00K ▼ -95.9%
2011 0.10x AU$6.74 Million AU$695.00K ▼ -60.5%
2010 0.26x AU$11.31 Million AU$2.95 Million ▲ +907.6%
2009 0.03x AU$64.61 Million AU$1.67 Million ▼ -95.0%
2008 0.52x AU$11.69 Million AU$6.03 Million ▲ +120.7%
2006 0.23x AU$14.46 Million AU$3.38 Million ▼ -79.4%
1999 1.13x AU$326.10 Million AU$369.90 Million ▲ +20.5%
1998 0.94x AU$330.90 Million AU$311.40 Million ▲ +6.6%
1997 0.88x AU$277.40 Million AU$245.00 Million ▲ +19.2%
1996 0.74x AU$347.00 Million AU$257.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow