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). Check PPT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Perpetual Ltd generate cash.
Annual Capital Reinvestment Ratio for Perpetual Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Perpetual Ltd from 1998 to 2025. See Perpetual Ltd (PPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |