Perpetual Equity Investment Company Ltd Cash Flow Reinvestment Rate
Perpetual Equity Investment Company Ltd cash flow reinvestment rate. Perpetual Equity Investment Company Ltd (PIC) 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$4.79 Million. Explore PIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perpetual Equity Investment Company Ltd (2015–2025)
Cash flow reinvestment rate of Perpetual Equity Investment Company Ltd from 2015 to 2025. Historical reinvestment intensity for Perpetual Equity Investment Company Ltd across 6 annual periods. Also explore Perpetual Equity Investment Company Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Perpetual Equity Investment Company Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Perpetual Equity Investment Company Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Perpetual Equity Investment Company Ltd. For the full cash flow conversion analysis, see how efficiently does Perpetual Equity Investment Company Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$43.32 Million | AU$0.00 | — |
| 2024 | 0.00x | AU$0.00 | AU$2.75 Million | AU$0.00 | ▼ -100.0% |
| 2020 | 5.57x | AU$27.25 Million | AU$4.89 Million | AU$0.00 | ▼ -47.3% |
| 2019 | 10.57x | AU$94.39 Million | AU$8.93 Million | AU$0.00 | ▲ +52.0% |
| 2016 | 6.96x | AU$34.92 Million | AU$5.02 Million | AU$0.00 | ▼ -99.0% |
| 2015 | 688.35x | AU$269.28 Million | AU$391.20K | AU$0.00 | — |