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. Explore Polynovo Ltd (PNV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Polynovo Ltd's balance sheet for the complete picture of this company's asset base.
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 Polynovo Ltd stock valuation.
| 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 | — |