Pure Foods Tasmania Ltd (PFT) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.79x

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. Check Pure Foods Tasmania Ltd (PFT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

AU$216.65K
Capex + Investments

Operating Cash Flow

AU$274.25K
AUD

Capital Expenditures

AU$216.65K
AUD

Pure Foods Tasmania Ltd Cash Flow Reinvestment Rate (2004–2019)

Historical reinvestment intensity for Pure Foods Tasmania Ltd across 4 annual periods. Explore Pure Foods Tasmania Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pure Foods Tasmania Ltd (2004–2019)

Year-by-year capital reinvestment analysis for Pure Foods Tasmania Ltd. For live market cap and broader valuation context, see Pure Foods Tasmania Ltd (PFT) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow