Polynovo Ltd (PNV) — 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 Polynovo Ltd (PNV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polynovo Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Polynovo Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see PNV cash generation efficiency.
Annual Capital Reinvestment Ratio for Polynovo Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Polynovo Ltd from 2024 to 2025. See PNV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |