PPK Group Ltd (PPK) — 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). Check PPK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PPK Group Ltd Capital Reinvestment Ratio (1994–2020)
This chart tracks PPK Group Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see PPK Group Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for PPK Group Ltd (1994–2020)
Year-by-year Capital Reinvestment Ratio for PPK Group Ltd from 1994 to 2020. See PPK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |