PPK Group Ltd Capital Reinvestment Ratio
PPK Group Ltd capital reinvestment ratio. PPK Group Ltd (PPK) has a Capital Reinvestment Ratio of 1.55x as of December 2020, meaning it reinvests 2% of its operating cash flow (AU$878.00K) in capital expenditures (AU$1.36 Million). See PPK Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PPK Group Ltd (1994–2020)
Capital reinvestment ratio of PPK Group Ltd from 1994 to 2020. This chart tracks PPK Group Ltd's Capital Reinvestment Ratio across 20 annual periods. See PPK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PPK Group Ltd Capital Reinvestment Ratio by Year (1994–2020)
PPK Group Ltd capital reinvestment ratio by year from 1994 to 2020. For the full cash flow conversion analysis, see PPK Group Ltd (PPK) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.66x | AU$3.31 Million | AU$2.19 Million | ▲ +23.6% |
| 2013 | 0.53x | AU$1.46 Million | AU$778.00K | ▲ +163.1% |
| 2012 | 0.20x | AU$2.18 Million | AU$443.00K | ▼ -38.5% |
| 2011 | 0.33x | AU$1.65 Million | AU$544.00K | ▼ -19.0% |
| 2010 | 0.41x | AU$724.00K | AU$295.00K | ▲ +155.0% |
| 2009 | 0.16x | AU$2.97 Million | AU$474.00K | ▼ -52.5% |
| 2007 | 0.34x | AU$3.33 Million | AU$1.12 Million | ▲ +326.5% |
| 2006 | 0.08x | AU$11.92 Million | AU$941.00K | ▼ -70.3% |
| 2005 | 0.27x | AU$13.76 Million | AU$3.66 Million | ▼ -52.4% |
| 2004 | 0.56x | AU$13.61 Million | AU$7.60 Million | ▲ +215.8% |
| 2003 | 0.18x | AU$11.16 Million | AU$1.97 Million | ▲ +12.7% |
| 2002 | 0.16x | AU$13.23 Million | AU$2.08 Million | ▲ +25.4% |
| 2001 | 0.13x | AU$9.76 Million | AU$1.22 Million | ▲ +32.3% |
| 2000 | 0.09x | AU$10.40 Million | AU$983.00K | ▼ -50.5% |
| 1999 | 0.19x | AU$6.82 Million | AU$1.30 Million | ▼ -70.6% |
| 1998 | 0.65x | AU$8.84 Million | AU$5.75 Million | ▲ +501.3% |
| 1997 | 0.11x | AU$8.82 Million | AU$953.36K | ▼ -93.6% |
| 1996 | 1.68x | AU$6.23 Million | AU$10.45 Million | ▼ -36.6% |
| 1995 | 2.64x | AU$1.98 Million | AU$5.23 Million | ▲ +79.0% |
| 1994 | 1.48x | AU$3.81 Million | AU$5.62 Million | — |