Pengana Capital Group Ltd Cash Flow Reinvestment Rate
Pengana Capital Group Ltd cash flow reinvestment rate. Pengana Capital Group Ltd (PCG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$13.50K (capex AU$13.50K ) from operating cash flow of AU$9.66 Million. See PCG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pengana Capital Group Ltd (2001–2025)
Cash flow reinvestment rate of Pengana Capital Group Ltd from 2001 to 2025. Historical reinvestment intensity for Pengana Capital Group Ltd across 22 annual periods. Explore PCG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pengana Capital Group Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Pengana Capital Group Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Pengana Capital Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Pengana Capital Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.84x | AU$36.06 Million | AU$12.69 Million | AU$44.00K | ▼ -85.2% |
| 2023 | 19.22x | AU$1.69 Million | AU$88.00K | AU$619.00K | ▲ +9969.9% |
| 2022 | 0.19x | AU$4.80 Million | AU$25.15 Million | AU$2.29 Million | ▲ +0.3% |
| 2021 | 0.19x | AU$1.98 Million | AU$10.38 Million | AU$50.00K | ▼ -59.9% |
| 2020 | 0.47x | AU$3.19 Million | AU$6.71 Million | AU$102.00K | ▲ +20.0% |
| 2018 | 0.40x | AU$3.05 Million | AU$7.71 Million | AU$85.00K | ▲ +217.2% |
| 2017 | 0.12x | AU$3.20 Million | AU$25.65 Million | AU$232.00K | ▼ -96.2% |
| 2016 | 3.32x | AU$8.61 Million | AU$2.60 Million | AU$55.00K | ▲ +367.4% |
| 2015 | 0.71x | AU$4.22 Million | AU$5.94 Million | AU$417.00K | ▲ +917.1% |
| 2014 | 0.07x | AU$222.00K | AU$3.18 Million | AU$222.00K | ▲ +37.8% |
| 2013 | 0.05x | AU$126.00K | AU$2.49 Million | AU$126.00K | ▲ +225.9% |
| 2012 | 0.02x | AU$58.00K | AU$3.73 Million | AU$58.00K | ▲ +56.2% |
| 2011 | 0.01x | AU$94.00K | AU$9.45 Million | AU$94.00K | ▼ -62.6% |
| 2010 | 0.03x | AU$262.00K | AU$9.84 Million | AU$262.00K | ▲ +110.1% |
| 2009 | 0.01x | AU$112.00K | AU$8.84 Million | AU$112.00K | ▲ +10.8% |
| 2008 | 0.01x | AU$275.00K | AU$24.04 Million | AU$275.00K | ▼ -73.5% |
| 2007 | 0.04x | AU$819.00K | AU$18.95 Million | AU$219.00K | ▼ -66.7% |
| 2006 | 0.13x | AU$1.13 Million | AU$8.71 Million | AU$529.38K | ▲ +24.0% |
| 2005 | 0.10x | AU$999.69K | AU$9.56 Million | AU$399.69K | ▼ -22.9% |
| 2004 | 0.14x | AU$1.09 Million | AU$8.01 Million | AU$485.48K | ▲ +221.3% |
| 2002 | 0.04x | AU$150.00K | AU$3.56 Million | AU$150.00K | — |
| 2001 | 0.00x | AU$0.00 | AU$228.13K | AU$0.00 | — |