Pinnacle Investment Management Group Ltd (PNI) — Cash Flow Reinvestment Rate
Pinnacle Investment Management Group Ltd (PNI) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting AU$611.00K (capex AU$611.00K ) from operating cash flow of AU$24.44 Million. See Pinnacle Investment Management Group Ltd (PNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pinnacle Investment Management Group Ltd Cash Flow Reinvestment Rate (1996–2026)
Historical reinvestment intensity for Pinnacle Investment Management Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Pinnacle Investment Management Group Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Pinnacle Investment Management Group Ltd (1996–2026)
Year-by-year capital reinvestment analysis for Pinnacle Investment Management Group Ltd. See financial agility of Pinnacle Investment Management Group Ltd 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 |
|---|---|---|---|---|---|
| 2026 | 0.81x | AU$87.16 Million | AU$107.57 Million | AU$672.00K | ▼ -42.5% |
| 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 | — |