Prestal Holdings Ltd (PTL) — Capital Reinvestment Ratio
Latest as of December 2024:
0.45x
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 much free cash does Prestal Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
AU$778.00K
AUD
Capital Expenditures
AU$350.00K
AUD
Data as of
Dec 2024
Most recent filing
Prestal Holdings Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Prestal Holdings Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 Prestal Holdings Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow