PM Capital Global Opportunities Fund Ltd (PGF) — Cash Flow Reinvestment Rate
PM Capital Global Opportunities Fund Ltd (PGF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$11.96 Million. Explore PGF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PM Capital Global Opportunities Fund Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for PM Capital Global Opportunities Fund Ltd across 4 annual periods. Also explore PGF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PM Capital Global Opportunities Fund Ltd (2015–2024)
Year-by-year capital reinvestment analysis for PM Capital Global Opportunities Fund Ltd. For live market cap and broader valuation context, see PM Capital Global Opportunities Fund Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.59x | AU$46.74 Million | AU$4.87 Million | AU$3.00 | ▲ +116.0% |
| 2021 | 4.44x | AU$28.63 Million | AU$6.44 Million | AU$0.00 | ▲ +344.2% |
| 2018 | 1.00x | AU$26.29 Million | AU$26.29 Million | AU$0.00 | — |
| 2015 | 0.00x | AU$0.00 | AU$1.32 Million | AU$0.00 | — |