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). See how leveraged is Prestal Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Prestal Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Prestal Holdings Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Prestal Holdings Ltd from 2000 to 2024. For live market cap and broader valuation context, see PTL market cap.
| 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 | — |