Polynovo Ltd (PNV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.18x
Polynovo Ltd (PNV) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting AU$10.78 Million (capex AU$10.78 Million ) from operating cash flow of AU$9.16 Million. See PNV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.18x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.78 Million
Capex + Investments
Operating Cash Flow
AU$9.16 Million
AUD
Capital Expenditures
AU$10.78 Million
AUD
Polynovo Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Polynovo Ltd across 2 annual periods. For the full cash flow conversion analysis, see PNV cash flow conversion.
Annual Cash Flow Reinvestment Rate for Polynovo Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Polynovo Ltd. See PNV free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 8.62x | AU$27.15 Million | AU$3.15 Million | AU$13.93 Million | ▲ +624.0% |
| 2024 | 1.19x | AU$4.39 Million | AU$3.68 Million | AU$2.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow