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. See PM Capital Global Opportunities Fund Ltd (PGF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PM Capital Global Opportunities Fund Ltd (PGF) cash conversion ratio.
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. See PM Capital Global Opportunities Fund Ltd (PGF) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |