Pengana Capital Group Ltd (PCG) — 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. Explore Pengana Capital Group Ltd (PCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pengana Capital Group Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Pengana Capital Group Ltd across 22 annual periods. Also explore PCG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pengana Capital Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Pengana Capital Group Ltd. For live market cap and broader valuation context, see Pengana Capital Group Ltd (PCG) market capitalisation.
| 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 | — |