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. See PFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Prime Financial Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Prime Financial Group Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Prime Financial Group Ltd. See Prime Financial Group Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |