Pengana Private Equity Trust (PE1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Pengana Private Equity Trust (PE1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$2.84 Million. Check how high is Pengana Private Equity Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$2.84 Million
AUD

Capital Expenditures

AU$0.00
AUD

Pengana Private Equity Trust Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Pengana Private Equity Trust across 3 annual periods. Explore investment intensity of Pengana Private Equity Trust to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pengana Private Equity Trust (2019–2024)

Year-by-year capital reinvestment analysis for Pengana Private Equity Trust. For live market cap and broader valuation context, see Pengana Private Equity Trust (PE1) total market value.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 0.00x AU$0.00 AU$50.10 Million AU$0.00
2021 0.00x AU$0.00 AU$74.48 Million AU$0.00
2019 0.00x AU$0.00 AU$115.46 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow