Polynovo Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.18x

Polynovo Ltd capital reinvestment ratio. 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). Check PNV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Polynovo Ltd (2024–2025)

Capital reinvestment ratio of Polynovo Ltd from 2024 to 2025. This chart tracks Polynovo Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Polynovo Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Polynovo Ltd Capital Reinvestment Ratio by Year (2024–2025)

Polynovo Ltd capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see Polynovo Ltd operating cash flow efficiency.

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