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. See Propel Funeral Partners Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see PFP cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Propel Funeral Partners Ltd. See Propel Funeral Partners Ltd (PFP) financial flexibility 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 1.68x 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