Propel Funeral Partners Ltd (PFP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

Propel Funeral Partners Ltd (PFP) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting AU$18.73 Million (capex AU$18.73 Million ) from operating cash flow of AU$20.51 Million. Check PFP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

AU$18.73 Million
Capex + Investments

Operating Cash Flow

AU$20.51 Million
AUD

Capital Expenditures

AU$18.73 Million
AUD

Propel Funeral Partners Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Propel Funeral Partners Ltd across 11 annual periods. Explore how much of Propel Funeral Partners Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Propel Funeral Partners Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Propel Funeral Partners Ltd. For live market cap and broader valuation context, see PFP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.68x AU$66.98 Million AU$39.99 Million AU$25.69 Million ▼ -61.1%
2024 4.31x AU$148.16 Million AU$34.37 Million AU$26.43 Million ▲ +64.8%
2023 2.62x AU$84.36 Million AU$32.26 Million AU$19.72 Million ▲ +45.5%
2022 1.80x AU$43.64 Million AU$24.28 Million AU$12.72 Million ▲ +5.4%
2021 1.71x AU$46.40 Million AU$27.20 Million AU$11.68 Million ▼ -44.7%
2020 3.09x AU$66.31 Million AU$21.48 Million AU$9.65 Million ▼ -1.1%
2019 3.12x AU$54.15 Million AU$17.36 Million AU$12.96 Million ▲ +0.2%
2018 3.11x AU$47.23 Million AU$15.17 Million AU$3.97 Million ▲ +1135.3%
2017 0.25x AU$1.66 Million AU$6.57 Million AU$1.66 Million ▲ +168.4%
2016 0.09x AU$506.96K AU$5.40 Million AU$400.00K ▼ -95.4%
2015 2.04x AU$5.50 Million AU$2.70 Million AU$5.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow