Pact Group Holdings Ltd (PGH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.35x

Pact Group Holdings Ltd (PGH) has a Cash Flow Reinvestment Rate of 3.35x as of December 2024, reinvesting AU$57.86 Million (capex AU$57.86 Million ) from operating cash flow of AU$17.27 Million. See PGH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.35x
(Capex + Investments) / Operating CF

Total Reinvested

AU$57.86 Million
Capex + Investments

Operating Cash Flow

AU$17.27 Million
AUD

Capital Expenditures

AU$57.86 Million
AUD

Pact Group Holdings Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Pact Group Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Pact Group Holdings Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Pact Group Holdings Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Pact Group Holdings Ltd. See Pact Group Holdings Ltd (PGH) 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 1.86x AU$218.62 Million AU$117.76 Million AU$116.26 Million ▲ +27.5%
2023 1.46x AU$273.52 Million AU$187.87 Million AU$129.84 Million ▲ +148.5%
2022 0.59x AU$102.94 Million AU$175.71 Million AU$90.34 Million ▲ +48.3%
2021 0.39x AU$87.29 Million AU$221.03 Million AU$78.28 Million ▼ -5.2%
2020 0.42x AU$80.03 Million AU$192.13 Million AU$76.47 Million ▼ -38.0%
2019 0.67x AU$73.01 Million AU$108.68 Million AU$69.45 Million ▲ +7.8%
2018 0.62x AU$93.74 Million AU$150.42 Million AU$90.18 Million ▼ -10.9%
2017 0.70x AU$119.95 Million AU$171.47 Million AU$116.39 Million ▼ -46.7%
2016 1.31x AU$210.84 Million AU$160.79 Million AU$52.05 Million ▲ +657.5%
2015 0.17x AU$43.35 Million AU$250.41 Million AU$43.35 Million ▼ -57.3%
2014 0.41x AU$36.40 Million AU$89.71 Million AU$36.40 Million ▼ -18.3%
2013 0.50x AU$43.81 Million AU$88.20 Million AU$43.81 Million ▲ +71.6%
2012 0.29x AU$36.70 Million AU$126.80 Million AU$36.70 Million ▲ +18.9%
2011 0.24x AU$32.90 Million AU$135.20 Million AU$32.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow