PPK Group Ltd (PPK) — Capital Reinvestment Ratio
Latest as of December 2020:
1.55x
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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
AU$878.00K
AUD
Capital Expenditures
AU$1.36 Million
AUD
Data as of
Dec 2020
Most recent filing
PPK Group Ltd Capital Reinvestment Ratio (1994–2020)
This chart tracks PPK Group Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for PPK Group Ltd (1994–2020)
Year-by-year Capital Reinvestment Ratio for PPK Group Ltd from 1994 to 2020. For live market cap and broader valuation context, see PPK market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow