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. Check Phoslock Environmental Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Phoslock Environmental Technologies Ltd (2002–2020)
Year-by-year capital reinvestment analysis for Phoslock Environmental Technologies Ltd. For live market cap and broader valuation context, see Phoslock Environmental Technologies Ltd (PET) market capitalisation.
| 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 | — |