Perpetual Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Perpetual Ltd 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 Perpetual Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

AU$56.80 Million
AUD

Capital Expenditures

AU$8.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Perpetual Ltd (1998–2025)

Capital reinvestment ratio of Perpetual Ltd from 1998 to 2025. This chart tracks Perpetual Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore Perpetual Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Perpetual Ltd Capital Reinvestment Ratio by Year (1998–2025)

Perpetual Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Perpetual Ltd (PPT) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow