Pepper Money Ltd (PPM) — 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 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
Pepper Money Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Pepper Money Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see PPM cash flow metrics.
Annual Capital Reinvestment Ratio for Pepper Money Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Pepper Money Ltd from 2014 to 2024. See Pepper Money Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |