Perpetual Credit Income Trust (PCI) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Perpetual Credit Income Trust (PCI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$18.29 Million. See Perpetual Credit Income Trust (PCI) net asset quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$18.29 Million
AUD

Capital Expenditures

AU$0.00
AUD

Perpetual Credit Income Trust Cash Flow Reinvestment Rate (2018–2023)

Historical reinvestment intensity for Perpetual Credit Income Trust across 6 annual periods. Also explore Perpetual Credit Income Trust asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Perpetual Credit Income Trust (2018–2023)

Year-by-year capital reinvestment analysis for Perpetual Credit Income Trust. For live market cap and broader valuation context, see how much is Perpetual Credit Income Trust worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.00x AU$0.00 AU$37.19 Million AU$0.00
2022 0.00x AU$0.00 AU$18.49 Million AU$0.00
2021 0.00x AU$0.00 AU$14.37 Million AU$0.00
2020 0.00x AU$0.00 AU$13.86 Million AU$0.00
2019 0.00x AU$0.00 AU$13.09 Million AU$0.00
2018 0.00x AU$0.00 AU$691.00K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow