Pexa Group Ltd (PXA) — Capital Reinvestment Ratio
Pexa Group Ltd (PXA) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$73.98 Million) in capital expenditures (AU$573.00K). Check Pexa Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pexa Group Ltd Capital Reinvestment Ratio (2018–2026)
This chart tracks Pexa Group Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pexa Group Ltd.
Annual Capital Reinvestment Ratio for Pexa Group Ltd (2018–2026)
Year-by-year Capital Reinvestment Ratio for Pexa Group Ltd from 2018 to 2026. See free cash flow generation of Pexa Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | AU$142.04 Million | AU$996.00K | ▼ -98.6% |
| 2025 | 0.49x | AU$116.77 Million | AU$57.80 Million | ▲ +0.0% |
| 2024 | 0.49x | AU$116.77 Million | AU$57.80 Million | ▼ -21.0% |
| 2024 | 0.63x | AU$109.94 Million | AU$68.85 Million | ▲ +0.0% |
| 2023 | 0.63x | AU$109.94 Million | AU$68.85 Million | ▼ -30.1% |
| 2023 | 0.90x | AU$83.23 Million | AU$74.61 Million | ▲ +0.0% |
| 2022 | 0.90x | AU$83.23 Million | AU$74.61 Million | ▲ +60.9% |
| 2022 | 0.56x | AU$89.78 Million | AU$50.02 Million | ▲ +0.0% |
| 2021 | 0.56x | AU$89.78 Million | AU$50.02 Million | ▲ +163.6% |
| 2021 | 0.21x | AU$109.28 Million | AU$23.10 Million | ▲ +0.0% |
| 2020 | 0.21x | AU$109.28 Million | AU$23.10 Million | ▼ -46.5% |
| 2020 | 0.40x | AU$48.36 Million | AU$19.12 Million | ▲ +0.0% |
| 2019 | 0.40x | AU$48.36 Million | AU$19.12 Million | ▼ -38.6% |
| 2019 | 0.64x | AU$1.32 Million | AU$848.04K | ▲ +0.0% |
| 2018 | 0.64x | AU$1.32 Million | AU$848.04K | — |