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. Check PGF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore PM Capital Global Opportunities Fund Ltd (PGF) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is PM Capital Global Opportunities Fund Ltd worth.
| 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 | — |