Pengana International Equities Ltd (PIA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Pengana International Equities Ltd (PIA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$4.40 Million. See how leveraged is Pengana International Equities Ltd's balance sheet to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$4.40 Million
AUD

Capital Expenditures

AU$0.00
AUD

Pengana International Equities Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Pengana International Equities Ltd across 12 annual periods. Also explore Pengana International Equities Ltd (PIA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pengana International Equities Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Pengana International Equities Ltd. For live market cap and broader valuation context, see PIA market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$8.58 Million AU$0.00
2024 0.00x AU$0.00 AU$17.88 Million AU$0.00
2023 0.00x AU$0.00 AU$11.91 Million AU$0.00
2022 0.00x AU$0.00 AU$16.93 Million AU$0.00
2020 0.00x AU$0.00 AU$18.86 Million AU$0.00
2019 0.00x AU$0.00 AU$2.88 Million AU$0.00
2018 0.00x AU$0.00 AU$28.81 Million AU$0.00
2016 0.00x AU$0.00 AU$60.37 Million AU$0.00
2014 0.00x AU$0.00 AU$411.00K AU$0.00
2012 0.00x AU$0.00 AU$146.00K AU$0.00
2011 0.00x AU$0.00 AU$1.47 Million AU$0.00
2009 0.00x AU$0.00 AU$119.00K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow