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. See Pure One Corporation Limited (P1E) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Pure One Corporation Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Pure One Corporation Limited. See P1E financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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