Pacific Smiles Group Ltd (PSQ) — Capital Reinvestment Ratio
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). Check Pacific Smiles Group Ltd (PSQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pacific Smiles Group Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Pacific Smiles Group Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pacific Smiles Group Ltd.
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. See PSQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |