Pepper Money Ltd (PPM) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Pepper Money Ltd (PPM) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$163.40 Million) in capital expenditures (AU$3.60 Million). See Pepper Money Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$163.40 Million
AUD

Capital Expenditures

AU$3.60 Million
AUD

Data as of

Jun 2025
Most recent filing

Pepper Money Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Pepper Money Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Pepper Money Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pepper Money Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Pepper Money Ltd from 2014 to 2024. For live market cap and broader valuation context, see Pepper Money Ltd (PPM) total market value.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$2.60 Billion AU$7.40 Million ▼ -96.1%
2023 0.07x AU$98.30 Million AU$7.10 Million ▼ -39.9%
2018 0.12x AU$293.19 Million AU$35.25 Million ▼ -41.9%
2017 0.21x AU$101.86 Million AU$21.09 Million ▲ +829.4%
2016 0.02x AU$150.56 Million AU$3.35 Million ▼ -66.5%
2015 0.07x AU$103.54 Million AU$6.88 Million ▼ -47.2%
2014 0.13x AU$45.04 Million AU$5.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow