Pinnacle Investment Management Group Ltd (PNI) — Cash Flow Reinvestment Rate
Pinnacle Investment Management Group Ltd (PNI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$61.00K (capex AU$61.00K ) from operating cash flow of AU$83.13 Million. Check cash flow quality index of Pinnacle Investment Management Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinnacle Investment Management Group Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Pinnacle Investment Management Group Ltd across 19 annual periods. Explore Pinnacle Investment Management Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pinnacle Investment Management Group Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Pinnacle Investment Management Group Ltd. For live market cap and broader valuation context, see Pinnacle Investment Management Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | AU$175.21 Million | AU$124.34 Million | AU$326.00K | ▲ +17884.5% |
| 2024 | 0.01x | AU$601.00K | AU$76.70 Million | AU$36.00K | ▼ -84.5% |
| 2023 | 0.05x | AU$2.97 Million | AU$58.79 Million | AU$9.00K | ▼ -97.4% |
| 2022 | 1.95x | AU$140.03 Million | AU$71.77 Million | AU$2.01 Million | ▲ +1809.1% |
| 2021 | 0.10x | AU$5.46 Million | AU$53.41 Million | AU$55.00K | ▼ -91.1% |
| 2020 | 1.15x | AU$37.46 Million | AU$32.66 Million | AU$2.70 Million | ▼ -52.9% |
| 2019 | 2.43x | AU$51.34 Million | AU$21.09 Million | AU$53.00K | ▲ +731.3% |
| 2018 | 0.29x | AU$6.11 Million | AU$20.87 Million | AU$43.00K | ▼ -37.6% |
| 2015 | 0.47x | AU$3.26 Million | AU$6.95 Million | AU$112.00K | ▲ +29.1% |
| 2014 | 0.36x | AU$3.19 Million | AU$8.76 Million | AU$37.00K | ▲ +252.5% |
| 2011 | 0.10x | AU$695.00K | AU$6.74 Million | AU$695.00K | ▼ -60.5% |
| 2010 | 0.26x | AU$2.95 Million | AU$11.31 Million | AU$2.95 Million | ▲ +907.6% |
| 2009 | 0.03x | AU$1.67 Million | AU$64.61 Million | AU$1.67 Million | ▼ -95.0% |
| 2008 | 0.52x | AU$6.03 Million | AU$11.69 Million | AU$6.03 Million | ▲ +120.7% |
| 2006 | 0.23x | AU$3.38 Million | AU$14.46 Million | AU$3.38 Million | ▼ -80.9% |
| 1999 | 1.22x | AU$399.10 Million | AU$326.10 Million | AU$369.90 Million | ▼ -56.8% |
| 1998 | 2.84x | AU$938.50 Million | AU$330.90 Million | AU$311.40 Million | ▲ +172.2% |
| 1997 | 1.04x | AU$289.00 Million | AU$277.40 Million | AU$245.00 Million | ▲ +39.1% |
| 1996 | 0.75x | AU$259.80 Million | AU$347.00 Million | AU$257.00 Million | — |