Prestal Holdings Ltd (PTL) — 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 PTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Prestal Holdings Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Prestal Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Capital Reinvestment Ratio for Prestal Holdings Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Prestal Holdings Ltd from 2000 to 2024. See free cash flow generation of Prestal Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |