Peet Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Peet Ltd cash flow reinvestment rate. 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. Explore Peet Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Peet Ltd (2009–2025)

Cash flow reinvestment rate of Peet Ltd from 2009 to 2025. Historical reinvestment intensity for Peet Ltd across 12 annual periods. Explore Peet Ltd (PPC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Peet Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Peet Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Peet Ltd. For the full cash flow conversion analysis, see how efficiently does Peet Ltd generate cash.

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