Pinnacle Investment Management Group Ltd Cash Flow Reinvestment Rate
Pinnacle Investment Management Group Ltd 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. Explore PNI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pinnacle Investment Management Group Ltd (1996–2026)
Cash flow reinvestment rate of Pinnacle Investment Management Group Ltd from 1996 to 2026. Historical reinvestment intensity for Pinnacle Investment Management Group Ltd across 20 annual periods. Explore capital reinvestment ratio of Pinnacle Investment Management Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pinnacle Investment Management Group Ltd Cash Flow Reinvestment Rate by Year (1996–2026)
Pinnacle Investment Management Group Ltd cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Pinnacle Investment Management Group Ltd. For the full cash flow conversion analysis, see Pinnacle Investment Management Group Ltd (PNI) cash conversion ratio.
| 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 | — |