Painchek Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
0.13x
Painchek Ltd cash flow reinvestment rate. Painchek Ltd (PCK) has a Cash Flow Reinvestment Rate of 0.13x as of June 2020, reinvesting AU$36.19K (capex AU$36.19K ) from operating cash flow of AU$285.80K. Explore Painchek Ltd (PCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
AU$36.19K
Capex + Investments
Operating Cash Flow
AU$285.80K
AUD
Capital Expenditures
AU$36.19K
AUD
Painchek Ltd Cash Flow Reinvestment Rate by Year (None–None)
Painchek Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Painchek Ltd. For the full cash flow conversion analysis, see PCK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow