Pure One Corporation Limited (P1E) — Cash Flow Reinvestment Rate

Latest as of March 2021: 0.00x

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. Check P1E cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Pure One Corporation Limited across 1 annual periods. Explore P1E operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Pure One Corporation Limited. For live market cap and broader valuation context, see market cap of Pure One Corporation Limited.

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