Perpetual Limited (PVQ) — Capital Reinvestment Ratio
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 Perpetual Limited (PVQ) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perpetual Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Perpetual Limited's Capital Reinvestment Ratio across 10 annual periods. Check Perpetual Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Perpetual Limited worth.
| 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 | — |