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. See PCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pengana Capital Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Pengana Capital Group Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Pengana Capital Group Ltd. See Pengana Capital Group Ltd (PCG) flexibility index 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 | 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 | — |