Pro-Pac Packaging Ltd Capital Reinvestment Ratio

Latest as of June 2024: 1.87x

Pro-Pac Packaging Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Pro-Pac Packaging Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Pro-Pac Packaging Ltd from 2004 to 2024. This chart tracks Pro-Pac Packaging Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore PPG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Pro-Pac Packaging Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see how efficiently does Pro-Pac Packaging Ltd generate cash.

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