Pentanet Ltd (5GG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
Pentanet Ltd (5GG) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting AU$255.00K (capex AU$255.00K ) from operating cash flow of AU$1.34 Million. Explore 5GG cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
AU$255.00K
Capex + Investments
Operating Cash Flow
AU$1.34 Million
AUD
Capital Expenditures
AU$255.00K
AUD
Pentanet Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Pentanet Ltd across 2 annual periods. Explore Pentanet Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pentanet Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Pentanet Ltd. For live market cap and broader valuation context, see 5GG market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$1.05 Million | AU$1.36 Million | AU$1.05 Million | ▲ +0.0% |
| 2024 | 0.77x | AU$1.05 Million | AU$1.36 Million | AU$1.05 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow