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. Explore PEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PEN total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |