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. See Peninsula Energy Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PEN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Peninsula Energy Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Peninsula Energy Ltd. See PEN financial flexibility index 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 | 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 | — |