Pure Foods Tasmania Ltd (PFT) — 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. See Pure Foods Tasmania Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pure Foods Tasmania Ltd Cash Flow Reinvestment Rate (2004–2019)
Historical reinvestment intensity for Pure Foods Tasmania Ltd across 4 annual periods. For the full cash flow conversion analysis, see Pure Foods Tasmania Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pure Foods Tasmania Ltd (2004–2019)
Year-by-year capital reinvestment analysis for Pure Foods Tasmania Ltd. See financial flexibility index of Pure Foods Tasmania Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |