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. Explore PET 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
Phoslock Environmental Technologies Ltd Cash Flow Reinvestment Rate (2002–2020)
Historical reinvestment intensity for Phoslock Environmental Technologies Ltd across 18 annual periods. Also explore Phoslock Environmental Technologies Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Phoslock Environmental Technologies Ltd.
| 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 | — |