Pacific Smiles Group Ltd (PSQ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Pacific Smiles Group Ltd (PSQ) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$22.73 Million) in capital expenditures (AU$2.54 Million). See Pacific Smiles Group Ltd (PSQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$22.73 Million
AUD

Capital Expenditures

AU$2.54 Million
AUD

Data as of

Jun 2025
Most recent filing

Pacific Smiles Group Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Pacific Smiles Group Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Pacific Smiles Group Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Pacific Smiles Group Ltd from 2011 to 2025. For live market cap and broader valuation context, see market value of Pacific Smiles Group Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.20x AU$28.76 Million AU$5.73 Million ▲ +70.2%
2024 0.12x AU$32.81 Million AU$3.84 Million ▼ -56.8%
2023 0.27x AU$40.87 Million AU$11.07 Million ▼ -79.3%
2022 1.31x AU$17.90 Million AU$23.38 Million ▲ +98.7%
2021 0.66x AU$38.93 Million AU$25.59 Million ▲ +85.9%
2020 0.35x AU$28.58 Million AU$10.11 Million ▼ -55.3%
2019 0.79x AU$21.03 Million AU$16.65 Million ▲ +0.4%
2018 0.79x AU$17.45 Million AU$13.77 Million ▼ -0.5%
2017 0.79x AU$17.12 Million AU$13.57 Million ▼ -27.2%
2016 1.09x AU$13.05 Million AU$14.22 Million ▲ +135.6%
2015 0.46x AU$14.44 Million AU$6.67 Million ▲ +15.8%
2014 0.40x AU$13.35 Million AU$5.33 Million ▲ +43.4%
2013 0.28x AU$11.49 Million AU$3.20 Million ▼ -32.5%
2011 0.41x AU$7.08 Million AU$2.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow