Pentanet Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Pentanet Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Pentanet Ltd (2024–2025)

Cash flow reinvestment rate of Pentanet Ltd from 2024 to 2025. Historical reinvestment intensity for Pentanet Ltd across 2 annual periods. Explore 5GG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Pentanet Ltd Cash Flow Reinvestment Rate by Year (2024–2025)

Pentanet Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Pentanet Ltd. For the full cash flow conversion analysis, see 5GG operating cash flow.

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