Pioneer Credit Ltd (PNC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Pioneer Credit Ltd (PNC) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$13.00K (capex AU$13.00K ) from operating cash flow of AU$684.00K. See Pioneer Credit Ltd (PNC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$13.00K
Capex + Investments

Operating Cash Flow

AU$684.00K
AUD

Capital Expenditures

AU$13.00K
AUD

Pioneer Credit Ltd Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for Pioneer Credit Ltd across 8 annual periods. For the full cash flow conversion analysis, see PNC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Pioneer Credit Ltd (2013–2020)

Year-by-year capital reinvestment analysis for Pioneer Credit Ltd. See PNC financial flexibility index 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
2020 1.05x AU$60.89 Million AU$57.98 Million AU$662.00K ▼ -36.6%
2019 1.66x AU$77.95 Million AU$47.09 Million AU$2.25 Million ▼ -6.5%
2018 1.77x AU$85.92 Million AU$48.51 Million AU$3.50 Million ▼ -31.3%
2017 2.58x AU$68.83 Million AU$26.68 Million AU$115.00K ▲ +43.9%
2016 1.79x AU$44.17 Million AU$24.63 Million AU$1.06 Million ▼ -9.8%
2015 1.99x AU$56.00 Million AU$28.18 Million AU$4.26 Million ▲ +92.5%
2014 1.03x AU$23.24 Million AU$22.51 Million AU$927.00K ▲ +1329.1%
2013 0.07x AU$911.00K AU$12.61 Million AU$911.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow