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. Check PAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Pacific Current Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Pacific Current Group Ltd market cap and net 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 | — |