Perpetual Limited (PVQ) — Capital Reinvestment Ratio
Latest as of June 2023:
0.11x
Perpetual Limited (PVQ) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€68.20 Million) in capital expenditures (€7.35 Million). See PVQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€68.20 Million
EUR
Capital Expenditures
€7.35 Million
EUR
Data as of
Jun 2023
Most recent filing
Perpetual Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Perpetual Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Perpetual Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Perpetual Limited from 2014 to 2023. For live market cap and broader valuation context, see Perpetual Limited (PVQ) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | €134.80 Million | €25.40 Million | ▲ +114.6% |
| 2022 | 0.09x | €170.80 Million | €15.00 Million | ▼ -22.7% |
| 2021 | 0.11x | €120.60 Million | €13.70 Million | ▲ +25.0% |
| 2020 | 0.09x | €149.83 Million | €13.62 Million | ▼ -39.7% |
| 2019 | 0.15x | €132.68 Million | €20.00 Million | ▲ +36.7% |
| 2018 | 0.11x | €144.27 Million | €15.91 Million | ▲ +40.1% |
| 2017 | 0.08x | €158.38 Million | €12.47 Million | ▼ -31.7% |
| 2016 | 0.12x | €149.78 Million | €17.27 Million | ▼ -5.8% |
| 2015 | 0.12x | €129.23 Million | €15.81 Million | ▲ +76.3% |
| 2014 | 0.07x | €94.65 Million | €6.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow