Pacific Current Group Ltd (PAC) — Cash Flow Reinvestment Rate
Pacific Current Group Ltd (PAC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$10.00K (capex AU$10.00K ) from operating cash flow of AU$11.61 Million. Explore Pacific Current Group Ltd (PAC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pacific Current Group Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Pacific Current Group Ltd across 26 annual periods. Also explore Pacific Current Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pacific Current Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Pacific Current Group Ltd. For live market cap and broader valuation context, see how much is Pacific Current Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$10.00K | AU$20.21 Million | AU$10.00K | ▼ -100.0% |
| 2024 | 4.19x | AU$86.45 Million | AU$20.61 Million | AU$22.99 Million | ▲ +58.5% |
| 2023 | 2.65x | AU$57.76 Million | AU$21.82 Million | AU$2.64 Million | ▲ +11.8% |
| 2022 | 2.37x | AU$55.57 Million | AU$23.47 Million | AU$275.00K | ▲ +718.2% |
| 2021 | 0.29x | AU$8.44 Million | AU$29.15 Million | AU$92.00K | ▼ -89.3% |
| 2020 | 2.70x | AU$69.28 Million | AU$25.62 Million | AU$53.00K | ▼ -36.6% |
| 2018 | 4.27x | AU$86.53 Million | AU$20.28 Million | AU$1.09 Million | ▼ -84.1% |
| 2017 | 26.90x | AU$15.53 Million | AU$577.13K | AU$416.24K | ▲ +98825.4% |
| 2016 | 0.03x | AU$416.24K | AU$15.31 Million | AU$416.24K | ▼ -99.7% |
| 2015 | 9.17x | AU$40.52 Million | AU$4.42 Million | AU$416.24K | ▲ +5315.1% |
| 2014 | 0.17x | AU$2.06 Million | AU$12.16 Million | AU$15.22K | ▲ +17314.2% |
| 2013 | 0.00x | AU$10.61K | AU$10.91 Million | AU$10.61K | ▼ -87.8% |
| 2012 | 0.01x | AU$53.62K | AU$6.73 Million | AU$53.62K | ▲ +76.8% |
| 2011 | 0.00x | AU$35.16K | AU$7.80 Million | AU$35.16K | ▼ -69.3% |
| 2010 | 0.01x | AU$99.33K | AU$6.77 Million | AU$99.33K | ▲ +53.9% |
| 2009 | 0.01x | AU$62.15K | AU$6.52 Million | AU$62.15K | ▼ -39.8% |
| 2008 | 0.02x | AU$439.53K | AU$27.75 Million | AU$439.53K | ▲ +369.4% |
| 2007 | 0.00x | AU$92.17K | AU$27.32 Million | AU$92.17K | ▼ -85.0% |
| 2006 | 0.02x | AU$526.71K | AU$23.49 Million | AU$526.71K | ▼ -27.6% |
| 2005 | 0.03x | AU$629.74K | AU$20.34 Million | AU$629.74K | ▼ -18.2% |
| 2004 | 0.04x | AU$471.75K | AU$12.46 Million | AU$471.75K | ▼ -98.0% |
| 1996 | 1.87x | AU$161.35K | AU$86.20K | AU$161.35K | ▲ +858.9% |
| 1995 | 0.20x | AU$130.00K | AU$666.00K | AU$130.00K | ▼ -74.1% |
| 1994 | 0.75x | AU$297.00K | AU$394.00K | AU$297.00K | ▼ -12.7% |
| 1993 | 0.86x | AU$311.00K | AU$360.00K | AU$311.00K | ▲ +110.6% |
| 1992 | 0.41x | AU$48.00K | AU$117.00K | AU$48.00K | — |