Prestal Holdings Ltd Capital Reinvestment Ratio
Prestal Holdings Ltd capital reinvestment ratio. Prestal Holdings Ltd (PTL) has a Capital Reinvestment Ratio of 0.45x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$778.00K) in capital expenditures (AU$350.00K). Check total reinvestment intensity of Prestal Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Prestal Holdings Ltd (2000–2024)
Capital reinvestment ratio of Prestal Holdings Ltd from 2000 to 2024. This chart tracks Prestal Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Prestal Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Prestal Holdings Ltd Capital Reinvestment Ratio by Year (2000–2024)
Prestal Holdings Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PTL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | AU$12.09 Million | AU$237.00K | ▼ -91.6% |
| 2023 | 0.23x | AU$6.38 Million | AU$1.48 Million | ▲ +6.4% |
| 2022 | 0.22x | AU$10.27 Million | AU$2.24 Million | ▲ +79.2% |
| 2021 | 0.12x | AU$16.05 Million | AU$1.96 Million | ▼ -50.2% |
| 2020 | 0.24x | AU$8.51 Million | AU$2.08 Million | ▼ -72.3% |
| 2018 | 0.88x | AU$7.31 Million | AU$6.46 Million | ▲ +99.4% |
| 2017 | 0.44x | AU$6.62 Million | AU$2.93 Million | ▼ -15.4% |
| 2016 | 0.52x | AU$11.26 Million | AU$5.90 Million | ▲ +62.6% |
| 2015 | 0.32x | AU$11.81 Million | AU$3.81 Million | ▼ -51.3% |
| 2014 | 0.66x | AU$6.99 Million | AU$4.63 Million | ▲ +52.6% |
| 2012 | 0.43x | AU$1.98 Million | AU$857.00K | ▼ -30.4% |
| 2011 | 0.62x | AU$2.55 Million | AU$1.59 Million | ▲ +33.1% |
| 2010 | 0.47x | AU$10.56 Million | AU$4.95 Million | ▲ +3614.2% |
| 2009 | 0.01x | AU$14.90 Million | AU$188.00K | ▼ -87.3% |
| 2008 | 0.10x | AU$8.53 Million | AU$848.00K | ▼ -90.7% |
| 2007 | 1.07x | AU$5.03 Million | AU$5.36 Million | ▼ -41.1% |
| 2006 | 1.81x | AU$6.48 Million | AU$11.72 Million | ▲ +163.1% |
| 2005 | 0.69x | AU$18.36 Million | AU$12.62 Million | ▼ -58.3% |
| 2004 | 1.65x | AU$9.17 Million | AU$15.10 Million | ▲ +111.7% |
| 2003 | 0.78x | AU$4.50 Million | AU$3.50 Million | ▲ +3.5% |
| 2002 | 0.75x | AU$6.24 Million | AU$4.68 Million | ▲ +1073.5% |
| 2001 | 0.06x | AU$18.43 Million | AU$1.18 Million | ▲ +0.0% |
| 2000 | 0.06x | AU$18.43 Million | AU$1.18 Million | — |