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. Check cash flow quality index of Perpetual Equity Investment Company Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Perpetual Equity Investment Company Ltd to see how much of total assets are deployed in long-term investments.
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 (PIC) total market value.
| 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 | — |