Painchek Ltd (PCK) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.13x
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. See PCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Painchek Ltd (None–None)
Year-by-year capital reinvestment analysis for Painchek Ltd. See PCK 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow