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. See PE1 net asset quality index to measure how much of total assets are equity-financed.

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. Also explore Pengana Private Equity Trust assets under control for the complete picture of this company's asset base.

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 market capitalisation.

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