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. Check PFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore PFG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |