Pact Group Holdings Ltd Cash Flow Reinvestment Rate
Pact Group Holdings Ltd cash flow reinvestment rate. 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. Explore PGH cash flow to debt 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 Pact Group Holdings Ltd (2011–2024)
Cash flow reinvestment rate of Pact Group Holdings Ltd from 2011 to 2024. Historical reinvestment intensity for Pact Group Holdings Ltd across 14 annual periods. Explore PGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pact Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Pact Group Holdings Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Pact Group Holdings Ltd. For the full cash flow conversion analysis, see PGH cash flow conversion.
| 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 | — |