Pengana International Equities Ltd Cash Flow Reinvestment Rate
Pengana International Equities Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Pengana International Equities Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pengana International Equities Ltd (2009–2025)
Cash flow reinvestment rate of Pengana International Equities Ltd from 2009 to 2025. Historical reinvestment intensity for Pengana International Equities Ltd across 12 annual periods. Also explore PIA net asset momentum to track the company's year-over-year net asset growth rate.
Pengana International Equities Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Pengana International Equities Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Pengana International Equities Ltd. For the full cash flow conversion analysis, see PIA cash flow metrics.
| 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 | — |