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. See Pacific Current Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pacific Current Group Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pacific Current Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Pacific Current Group Ltd. See PAC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |