Pacific Current Group Ltd Cash Flow Reinvestment Rate
Pacific Current Group Ltd 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 PAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pacific Current Group Ltd (1992–2025)
Cash flow reinvestment rate of Pacific Current Group Ltd from 1992 to 2025. Historical reinvestment intensity for Pacific Current Group Ltd across 26 annual periods. Explore reinvestment intensity of Pacific Current Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pacific Current Group Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Pacific Current Group Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Pacific Current Group Ltd. For the full cash flow conversion analysis, see Pacific Current Group Ltd (PAC) cash flow conversion.
| 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 | — |