Pure One Corporation Limited Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

Pure One Corporation Limited cash flow reinvestment rate. Pure One Corporation Limited (P1E) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$759.60K. Explore Pure One Corporation Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$759.60K
AUD

Capital Expenditures

AU$0.00
AUD

Cash Flow Reinvestment Rate of Pure One Corporation Limited (2023–2023)

Cash flow reinvestment rate of Pure One Corporation Limited from 2023 to 2023. Historical reinvestment intensity for Pure One Corporation Limited across 1 annual periods. Explore capital reinvestment ratio of Pure One Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.

Pure One Corporation Limited Cash Flow Reinvestment Rate by Year (2023–2023)

Pure One Corporation Limited cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Pure One Corporation Limited. For the full cash flow conversion analysis, see P1E cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.42x AU$1.67 Million AU$3.93 Million AU$1.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow