Phoslock Environmental Technologies Ltd (PET) — Cash Flow Reinvestment Rate
Phoslock Environmental Technologies Ltd (PET) has a Cash Flow Reinvestment Rate of 0.14x as of December 2023, reinvesting AU$123.00K (capex AU$123.00K ) from operating cash flow of AU$875.00K. See PET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phoslock Environmental Technologies Ltd Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Phoslock Environmental Technologies Ltd across 18 annual periods. For the full cash flow conversion analysis, see PET cash flow conversion.
Annual Cash Flow Reinvestment Rate for Phoslock Environmental Technologies Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Phoslock Environmental Technologies Ltd. See PET FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2020 | 0.16x | AU$1.24 Million | AU$7.56 Million | AU$618.21K | ▼ -98.2% |
| 2018 | 8.89x | AU$1.33 Million | AU$149.20K | AU$663.07K | ▼ -75.8% |
| 2017 | 36.71x | AU$2.08 Million | AU$56.68K | AU$1.04 Million | ▲ +6804.9% |
| 2016 | 0.53x | AU$34.55K | AU$64.98K | AU$17.27K | ▲ +871.4% |
| 2015 | 0.05x | AU$2.54K | AU$46.47K | AU$2.54K | ▼ -98.2% |
| 2014 | 3.04x | AU$104.92K | AU$34.47K | AU$104.92K | ▲ +115.3% |
| 2013 | 1.41x | AU$87.43K | AU$61.84K | AU$87.43K | ▼ -30.2% |
| 2012 | 2.03x | AU$95.10K | AU$46.95K | AU$95.10K | ▲ +19880.2% |
| 2011 | 0.01x | AU$4.55K | AU$448.79K | AU$4.55K | ▼ -83.0% |
| 2010 | 0.06x | AU$29.72K | AU$499.74K | AU$29.72K | ▼ -28.5% |
| 2009 | 0.08x | AU$43.12K | AU$518.64K | AU$43.12K | ▼ -40.6% |
| 2008 | 0.14x | AU$64.33K | AU$459.70K | AU$64.33K | ▼ -74.3% |
| 2007 | 0.54x | AU$408.14K | AU$750.47K | AU$408.14K | ▼ -72.2% |
| 2006 | 1.96x | AU$1.04 Million | AU$531.86K | AU$1.04 Million | ▲ +543.8% |
| 2005 | 0.30x | AU$124.40K | AU$409.33K | AU$124.40K | ▼ -25.6% |
| 2004 | 0.41x | AU$149.29K | AU$365.30K | AU$149.29K | ▼ -86.0% |
| 2003 | 2.92x | AU$810.30K | AU$277.29K | AU$810.30K | ▲ +869.4% |
| 2002 | 0.30x | AU$13.00K | AU$43.12K | AU$13.00K | — |