Perpetual Limited Capital Reinvestment Ratio
Perpetual Limited 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). Check total reinvestment intensity of Perpetual Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perpetual Limited (2014–2023)
Capital reinvestment ratio of Perpetual Limited from 2014 to 2023. This chart tracks Perpetual Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Perpetual Limited net asset momentum to track the company's year-over-year net asset growth rate.
Perpetual Limited Capital Reinvestment Ratio by Year (2014–2023)
Perpetual Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Perpetual Limited cash flow conversion.
| 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 | — |