Polynovo Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.18x

Polynovo Ltd 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. Explore Polynovo Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Polynovo Ltd (2024–2025)

Cash flow reinvestment rate of Polynovo Ltd from 2024 to 2025. Historical reinvestment intensity for Polynovo Ltd across 2 annual periods. Explore PNV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Polynovo Ltd Cash Flow Reinvestment Rate by Year (2024–2025)

Polynovo Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Polynovo Ltd. For the full cash flow conversion analysis, see PNV cash flow conversion.

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