Polynovo Ltd (PNV) — Capital Reinvestment Ratio
Latest as of December 2025:
1.18x
Polynovo Ltd (PNV) has a Capital Reinvestment Ratio of 1.18x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$9.16 Million) in capital expenditures (AU$10.78 Million). See cash generation quality of Polynovo Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
AU$9.16 Million
AUD
Capital Expenditures
AU$10.78 Million
AUD
Data as of
Dec 2025
Most recent filing
Polynovo Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Polynovo Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Polynovo Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Polynovo Ltd from 2024 to 2025. For live market cap and broader valuation context, see market value of Polynovo Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.43x | AU$3.15 Million | AU$13.93 Million | ▲ +462.6% |
| 2024 | 0.79x | AU$3.68 Million | AU$2.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow