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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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