Perpetual Credit Income Trust (PCI) — Cash Flow Reinvestment Rate
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. Explore cash efficiency ratio of Perpetual Credit Income Trust to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perpetual Credit Income Trust Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Perpetual Credit Income Trust across 6 annual periods. Explore Perpetual Credit Income Trust cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Perpetual Credit Income Trust stock valuation.
| 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 | — |