Platinum Capital Ltd (PMC) — Cash Flow Reinvestment Rate
Platinum Capital Ltd (PMC) 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$12.54 Million. See PMC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Platinum Capital Ltd Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Platinum Capital Ltd across 23 annual periods. Explore how well can Platinum Capital Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Platinum Capital Ltd (1996–2024)
Year-by-year capital reinvestment analysis for Platinum Capital Ltd. For the full cash flow conversion analysis, see Platinum Capital Ltd (PMC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | AU$0.00 | AU$20.89 Million | AU$0.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$49.22 Million | AU$0.00 | — |
| 2021 | 0.00x | AU$0.00 | AU$37.42 Million | AU$0.00 | — |
| 2020 | 0.00x | AU$0.00 | AU$2.81 Million | AU$0.00 | — |
| 2019 | 0.00x | AU$0.00 | AU$42.61 Million | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$50.35 Million | AU$0.00 | — |
| 2017 | 0.00x | AU$0.00 | AU$49.93 Million | AU$0.00 | — |
| 2015 | 0.00x | AU$0.00 | AU$44.83 Million | AU$0.00 | — |
| 2014 | 0.00x | AU$0.00 | AU$32.88 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$58.80 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$17.23 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$20.57 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$9.11 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$34.46 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$5.08 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$19.15 Million | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$19.92 Million | AU$0.00 | — |
| 2001 | 0.00x | AU$0.00 | AU$45.92 Million | AU$0.00 | — |
| 2000 | 0.00x | AU$0.00 | AU$33.43 Million | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$6.97 Million | AU$0.00 | — |
| 1998 | 0.00x | AU$0.00 | AU$165.00K | AU$0.00 | — |
| 1997 | 0.00x | AU$0.00 | AU$7.74 Million | AU$0.00 | — |
| 1996 | 0.00x | AU$0.00 | AU$13.04 Million | AU$0.00 | — |