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. See Perpetual Credit Income Trust (PCI) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Perpetual Credit Income Trust cash flow conversion.
Annual Cash Flow Reinvestment Rate for Perpetual Credit Income Trust (2018–2023)
Year-by-year capital reinvestment analysis for Perpetual Credit Income Trust. See PCI financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |