Pro-Pac Packaging Ltd (PPG) — Capital Reinvestment Ratio

Latest as of June 2024: 1.87x

Pro-Pac Packaging Ltd (PPG) has a Capital Reinvestment Ratio of 1.87x as of June 2024, meaning it reinvests 2% of its operating cash flow (AU$3.69 Million) in capital expenditures (AU$6.90 Million). See Pro-Pac Packaging Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.87x
Capex / Operating Cash Flow

Operating Cash Flow

AU$3.69 Million
AUD

Capital Expenditures

AU$6.90 Million
AUD

Data as of

Jun 2024
Most recent filing

Pro-Pac Packaging Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Pro-Pac Packaging Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Pro-Pac Packaging Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pro-Pac Packaging Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Pro-Pac Packaging Ltd from 2004 to 2024. For live market cap and broader valuation context, see PPG stock market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 2.58x AU$4.58 Million AU$11.81 Million ▼ -2.4%
2022 2.64x AU$6.54 Million AU$17.27 Million ▲ +372.2%
2021 0.56x AU$27.37 Million AU$15.30 Million ▲ +358.6%
2020 0.12x AU$53.45 Million AU$6.52 Million ▼ -69.0%
2019 0.39x AU$15.77 Million AU$6.21 Million ▼ -93.6%
2018 6.14x AU$2.21 Million AU$13.55 Million ▲ +1689.0%
2017 0.34x AU$8.07 Million AU$2.77 Million ▲ +145.3%
2016 0.14x AU$14.15 Million AU$1.98 Million ▼ -79.4%
2015 0.68x AU$5.40 Million AU$3.67 Million ▲ +4.8%
2014 0.65x AU$4.44 Million AU$2.87 Million ▼ -10.4%
2013 0.72x AU$4.07 Million AU$2.94 Million ▼ -86.2%
2012 5.22x AU$817.00K AU$4.27 Million ▲ +488.1%
2011 0.89x AU$4.14 Million AU$3.68 Million ▲ +2.1%
2010 0.87x AU$3.49 Million AU$3.04 Million ▲ +281.6%
2009 0.23x AU$2.81 Million AU$641.30K ▼ -23.3%
2008 0.30x AU$3.67 Million AU$1.09 Million ▼ -1.3%
2007 0.30x AU$2.09 Million AU$628.71K ▼ -77.8%
2006 1.36x AU$2.71 Million AU$3.68 Million ▲ +1256.3%
2004 0.10x AU$1.77 Million AU$177.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow