Pacific Smiles Group Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Pacific Smiles Group Ltd 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 cash flow reinvestment rate of Pacific Smiles Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Pacific Smiles Group Ltd from 2011 to 2025. This chart tracks Pacific Smiles Group Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore PSQ net asset momentum to track the company's year-over-year net asset growth rate.

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

Pacific Smiles Group Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see PSQ cash flow metrics.

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