Perpetual Ltd (PPT) — Capital Reinvestment Ratio
Perpetual Ltd (PPT) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$56.80 Million) in capital expenditures (AU$8.90 Million). See Perpetual Ltd (PPT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perpetual Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Perpetual Ltd's Capital Reinvestment Ratio across 26 annual periods. Check how aggressively does Perpetual Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perpetual Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Perpetual Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Perpetual Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$217.10 Million | AU$20.70 Million | ▼ -11.1% |
| 2024 | 0.11x | AU$296.40 Million | AU$31.80 Million | ▼ -43.1% |
| 2023 | 0.19x | AU$134.80 Million | AU$25.40 Million | ▲ +114.6% |
| 2022 | 0.09x | AU$170.80 Million | AU$15.00 Million | ▼ -22.7% |
| 2021 | 0.11x | AU$120.60 Million | AU$13.70 Million | ▲ +25.0% |
| 2020 | 0.09x | AU$149.83 Million | AU$13.62 Million | ▼ -39.7% |
| 2019 | 0.15x | AU$132.68 Million | AU$20.00 Million | ▲ +36.7% |
| 2018 | 0.11x | AU$144.27 Million | AU$15.91 Million | ▲ +40.1% |
| 2017 | 0.08x | AU$158.38 Million | AU$12.47 Million | ▼ -31.7% |
| 2016 | 0.12x | AU$149.78 Million | AU$17.27 Million | ▼ -5.8% |
| 2015 | 0.12x | AU$129.23 Million | AU$15.81 Million | ▲ +76.3% |
| 2014 | 0.07x | AU$94.65 Million | AU$6.57 Million | ▼ -48.5% |
| 2013 | 0.13x | AU$105.58 Million | AU$14.22 Million | ▼ -12.2% |
| 2012 | 0.15x | AU$66.45 Million | AU$10.19 Million | ▲ +26.5% |
| 2011 | 0.12x | AU$114.48 Million | AU$13.88 Million | ▲ +56.6% |
| 2010 | 0.08x | AU$152.55 Million | AU$11.82 Million | ▼ -65.4% |
| 2009 | 0.22x | AU$62.73 Million | AU$14.04 Million | ▲ +38.0% |
| 2008 | 0.16x | AU$109.05 Million | AU$17.68 Million | ▲ +65.0% |
| 2007 | 0.10x | AU$182.56 Million | AU$17.94 Million | ▼ -52.0% |
| 2006 | 0.20x | AU$130.02 Million | AU$26.61 Million | ▲ +150.7% |
| 2005 | 0.08x | AU$113.53 Million | AU$9.27 Million | ▲ +60.5% |
| 2004 | 0.05x | AU$112.20 Million | AU$5.71 Million | ▼ -60.5% |
| 2003 | 0.13x | AU$58.14 Million | AU$7.49 Million | ▲ +4.1% |
| 2002 | 0.12x | AU$102.44 Million | AU$12.67 Million | ▼ -52.6% |
| 2000 | 0.26x | AU$47.98 Million | AU$12.52 Million | ▼ -43.3% |
| 1998 | 0.46x | AU$34.49 Million | AU$15.87 Million | — |