Peninsula Energy Ltd (PEN) — Cash Flow Reinvestment Rate
Peninsula Energy Ltd (PEN) has a Cash Flow Reinvestment Rate of 1.40x as of December 2023, reinvesting AU$12.51 Million (capex AU$12.51 Million ) from operating cash flow of AU$8.92 Million. Check Peninsula Energy Ltd (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peninsula Energy Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Peninsula Energy Ltd across 4 annual periods. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Peninsula Energy Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Peninsula Energy Ltd. For live market cap and broader valuation context, see Peninsula Energy Ltd (PEN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 13.71x | AU$65.93 Million | AU$4.81 Million | AU$33.04 Million | ▲ +125.6% |
| 2023 | 6.08x | AU$30.56 Million | AU$5.03 Million | AU$18.38 Million | ▲ +417.4% |
| 2022 | 1.17x | AU$2.40 Million | AU$2.04 Million | AU$1.41 Million | ▲ +25.4% |
| 2018 | 0.94x | AU$12.05 Million | AU$12.87 Million | AU$3.29 Million | — |