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). See Pacific Smiles Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check PSQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |