Pepper Money Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Pepper Money Ltd capital reinvestment ratio. 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). Check PPM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Pepper Money Ltd (2014–2024)

Capital reinvestment ratio of Pepper Money Ltd from 2014 to 2024. This chart tracks Pepper Money Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Pepper Money Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Pepper Money Ltd Capital Reinvestment Ratio by Year (2014–2024)

Pepper Money Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see PPM cash flow conversion.

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