Peninsula Energy Ltd Cash Flow Reinvestment Rate
Peninsula Energy Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peninsula Energy Ltd (2018–2024)
Cash flow reinvestment rate of Peninsula Energy Ltd from 2018 to 2024. Historical reinvestment intensity for Peninsula Energy Ltd across 4 annual periods. Explore Peninsula Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Peninsula Energy Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Peninsula Energy Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Peninsula Energy Ltd. For the full cash flow conversion analysis, see Peninsula Energy Ltd cash conversion from operations.
| 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 | — |