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). Check how tangible is Perpetual Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Perpetual Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Perpetual Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Perpetual Limited from 2014 to 2023. See Perpetual Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |