Pilot Energy Ltd Cash Flow Reinvestment Rate

Latest as of March 2018: 0.00x

Pilot Energy Ltd cash flow reinvestment rate. 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. Explore Pilot Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Pilot Energy Ltd (2009–2015)

Cash flow reinvestment rate of Pilot Energy Ltd from 2009 to 2015. Historical reinvestment intensity for Pilot Energy Ltd across 2 annual periods. Explore Pilot Energy Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Pilot Energy Ltd Cash Flow Reinvestment Rate by Year (2009–2015)

Pilot Energy Ltd cash flow reinvestment rate by year from 2009 to 2015. Year-by-year capital reinvestment analysis for Pilot Energy Ltd. For the full cash flow conversion analysis, see PGY cash flow conversion.

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