Prime Financial Group Ltd (PFG) — 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. Explore PFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prime Financial Group Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Prime Financial Group Ltd across 21 annual periods. Also explore Prime Financial Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prime Financial Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Prime Financial Group Ltd. For live market cap and broader valuation context, see Prime Financial Group Ltd stock valuation.
| 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 | — |