Prime Financial Group Ltd Cash Flow Reinvestment Rate
Prime Financial Group Ltd cash flow reinvestment rate. Prime Financial Group Ltd (PFG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting AU$92.67K (capex AU$92.67K ) from operating cash flow of AU$2.11 Million. See financial flexibility index of Prime Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prime Financial Group Ltd (2005–2025)
Cash flow reinvestment rate of Prime Financial Group Ltd from 2005 to 2025. Historical reinvestment intensity for Prime Financial Group Ltd across 21 annual periods. Explore Prime Financial Group Ltd (PFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Prime Financial Group Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Prime Financial Group Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Prime Financial Group Ltd. For the full cash flow conversion analysis, see PFG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | AU$4.34 Million | AU$2.93 Million | AU$447.96K | ▲ +146.2% |
| 2024 | 0.60x | AU$3.46 Million | AU$5.74 Million | AU$471.65K | ▼ -52.7% |
| 2023 | 1.27x | AU$5.37 Million | AU$4.22 Million | AU$1.74 Million | ▲ +521.1% |
| 2022 | 0.21x | AU$1.26 Million | AU$6.14 Million | AU$285.09K | ▲ +10.2% |
| 2021 | 0.19x | AU$1.03 Million | AU$5.54 Million | AU$219.95K | ▼ -78.2% |
| 2020 | 0.85x | AU$3.19 Million | AU$3.74 Million | AU$320.96K | ▼ -48.2% |
| 2019 | 1.65x | AU$2.70 Million | AU$1.64 Million | AU$67.69K | ▲ +384.0% |
| 2018 | 0.34x | AU$913.55K | AU$2.68 Million | AU$166.02K | ▼ -81.6% |
| 2017 | 1.85x | AU$5.64 Million | AU$3.04 Million | AU$386.90K | ▲ +545.0% |
| 2016 | 0.29x | AU$781.47K | AU$2.72 Million | AU$386.90K | ▲ +1778.8% |
| 2015 | 0.02x | AU$44.74K | AU$2.93 Million | AU$44.74K | ▼ -92.7% |
| 2014 | 0.21x | AU$599.79K | AU$2.88 Million | AU$485.90K | ▲ +3962.5% |
| 2013 | 0.01x | AU$16.54K | AU$3.23 Million | AU$16.54K | ▼ -99.0% |
| 2012 | 0.51x | AU$990.45K | AU$1.93 Million | AU$990.45K | ▲ +86.3% |
| 2011 | 0.28x | AU$772.81K | AU$2.81 Million | AU$772.81K | ▲ +83.0% |
| 2010 | 0.15x | AU$697.37K | AU$4.64 Million | AU$697.37K | ▼ -19.7% |
| 2009 | 0.19x | AU$260.25K | AU$1.39 Million | AU$260.25K | ▼ -7.7% |
| 2008 | 0.20x | AU$1.26 Million | AU$6.21 Million | AU$1.26 Million | ▲ +915.2% |
| 2007 | 0.02x | AU$52.18K | AU$2.61 Million | AU$52.18K | ▲ +89.8% |
| 2006 | 0.01x | AU$13.32K | AU$1.27 Million | AU$13.32K | ▼ -66.3% |
| 2005 | 0.03x | AU$7.23K | AU$231.68K | AU$7.23K | — |