Pengana Private Equity Trust (PE1) — 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. See cash generation quality of Pengana Private Equity Trust to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pengana Private Equity Trust Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Pengana Private Equity Trust across 3 annual periods. For the full cash flow conversion analysis, see Pengana Private Equity Trust (PE1) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pengana Private Equity Trust (2019–2024)
Year-by-year capital reinvestment analysis for Pengana Private Equity Trust. See Pengana Private Equity Trust free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |