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 Pengana International Equities Ltd free cash flow ratio 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$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. For the full cash flow conversion analysis, see Pengana International Equities Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Pengana International Equities Ltd. See Pengana International Equities Ltd leverage flexibility ratio 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
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