Peet Ltd (PPC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Peet Ltd (PPC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$402.00K (capex AU$402.00K ) from operating cash flow of AU$67.73 Million. See how much free cash does Peet Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$402.00K
Capex + Investments

Operating Cash Flow

AU$67.73 Million
AUD

Capital Expenditures

AU$402.00K
AUD

Peet Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Peet Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peet Ltd.

Annual Cash Flow Reinvestment Rate for Peet Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Peet Ltd. See Peet Ltd leverage flexibility ratio 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 0.01x AU$807.00K AU$107.13 Million AU$807.00K ▼ -88.1%
2023 0.06x AU$2.35 Million AU$37.07 Million AU$900.00K ▼ -71.5%
2022 0.22x AU$10.27 Million AU$46.20 Million AU$1.16 Million ▲ +30.3%
2021 0.17x AU$2.46 Million AU$14.43 Million AU$200.00K ▲ +48.6%
2018 0.11x AU$7.73 Million AU$67.33 Million AU$2.25 Million ▼ -9.0%
2017 0.13x AU$7.22 Million AU$57.23 Million AU$4.43 Million ▼ -82.0%
2016 0.70x AU$12.06 Million AU$17.23 Million AU$3.03 Million ▲ +139.2%
2015 0.29x AU$33.14 Million AU$113.30 Million AU$2.46 Million ▲ +76.4%
2014 0.17x AU$6.17 Million AU$37.20 Million AU$1.44 Million ▲ +304.7%
2013 0.04x AU$1.86 Million AU$45.43 Million AU$1.86 Million ▼ -33.8%
2010 0.06x AU$2.02 Million AU$32.58 Million AU$2.02 Million ▼ -91.5%
2009 0.73x AU$3.46 Million AU$4.76 Million AU$3.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow