Pengana Private Equity Trust Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Pengana Private Equity Trust cash flow reinvestment rate. 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. Explore PE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Pengana Private Equity Trust from 2019 to 2024. Historical reinvestment intensity for Pengana Private Equity Trust across 3 annual periods. Also explore PE1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Pengana Private Equity Trust cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Pengana Private Equity Trust. For the full cash flow conversion analysis, see Pengana Private Equity Trust (PE1) cash conversion ratio.

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