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 Polynovo Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Polynovo Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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