Polynovo Ltd (PNV) — Cash Flow Reinvestment Rate
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. Check Polynovo Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polynovo Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Polynovo Ltd across 2 annual periods. Explore Polynovo Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Polynovo Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Polynovo Ltd. For live market cap and broader valuation context, see PNV stock market capitalisation.
| 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 | — |