Perpetual Equity Investment Company Ltd (PIC) — 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. See Perpetual Equity Investment Company Ltd (PIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perpetual Equity Investment Company Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Perpetual Equity Investment Company Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Perpetual Equity Investment Company Ltd.
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. See Perpetual Equity Investment Company Ltd (PIC) financial flexibility 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$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 | — |