PM Capital Global Opportunities Fund Ltd Cash Flow Reinvestment Rate
PM Capital Global Opportunities Fund Ltd 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 PM Capital Global Opportunities Fund Ltd (PGF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PM Capital Global Opportunities Fund Ltd (2015–2024)
Cash flow reinvestment rate of PM Capital Global Opportunities Fund Ltd from 2015 to 2024. Historical reinvestment intensity for PM Capital Global Opportunities Fund Ltd across 4 annual periods. Explore PM Capital Global Opportunities Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
PM Capital Global Opportunities Fund Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
PM Capital Global Opportunities Fund Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for PM Capital Global Opportunities Fund Ltd. For the full cash flow conversion analysis, see how efficiently does PM Capital Global Opportunities Fund Ltd generate cash.
| 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 | — |