Perpetual Equity Investment Company Ltd (PIC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See PIC equity financing ratio 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$4.79 Million
AUD

Capital Expenditures

AU$0.00
AUD

Perpetual Equity Investment Company Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Perpetual Equity Investment Company Ltd across 6 annual periods. Also explore PIC current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Perpetual Equity Investment Company Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Perpetual Equity Investment Company Ltd. For live market cap and broader valuation context, see Perpetual Equity Investment Company Ltd market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow