Pilot Energy Ltd (PGY) — Cash Flow Reinvestment Rate
Latest as of March 2018:
0.00x
Pilot Energy Ltd (PGY) has a Cash Flow Reinvestment Rate of 0.00x as of March 2018, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$253.63K. See cash generation quality of Pilot Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$253.63K
AUD
Capital Expenditures
AU$0.00
AUD
Pilot Energy Ltd Cash Flow Reinvestment Rate (2009–2015)
Historical reinvestment intensity for Pilot Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see PGY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Pilot Energy Ltd (2009–2015)
Year-by-year capital reinvestment analysis for Pilot Energy Ltd. See PGY free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2015 | 0.04x | AU$263.23K | AU$6.92 Million | AU$263.23K | — |
| 2009 | 0.00x | AU$0.00 | AU$448.32K | AU$0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow