Pure Foods Tasmania Ltd Cash Flow Reinvestment Rate
Pure Foods Tasmania Ltd cash flow reinvestment rate. Pure Foods Tasmania Ltd (PFT) has a Cash Flow Reinvestment Rate of 0.79x as of June 2020, reinvesting AU$216.65K (capex AU$216.65K ) from operating cash flow of AU$274.25K. Explore PFT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pure Foods Tasmania Ltd (2004–2019)
Cash flow reinvestment rate of Pure Foods Tasmania Ltd from 2004 to 2019. Historical reinvestment intensity for Pure Foods Tasmania Ltd across 4 annual periods. Explore reinvestment intensity of Pure Foods Tasmania Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pure Foods Tasmania Ltd Cash Flow Reinvestment Rate by Year (2004–2019)
Pure Foods Tasmania Ltd cash flow reinvestment rate by year from 2004 to 2019. Year-by-year capital reinvestment analysis for Pure Foods Tasmania Ltd. For the full cash flow conversion analysis, see PFT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.51x | AU$35.40K | AU$69.42K | AU$35.40K | ▼ -97.1% |
| 2012 | 17.37x | AU$109.80 Million | AU$6.32 Million | AU$109.80 Million | ▲ +158.0% |
| 2010 | 6.73x | AU$15.50 Million | AU$2.30 Million | AU$15.50 Million | ▲ +5668.4% |
| 2004 | 0.12x | AU$1.25 Million | AU$10.72 Million | AU$1.25 Million | — |