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. Explore PNI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Pinnacle Investment Management Group Ltd for the complete picture of this company's asset base.
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 PNI stock 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 | — |