Pro-Pac Packaging Ltd (PPG) — Cash Flow Reinvestment Rate
Pro-Pac Packaging Ltd (PPG) has a Cash Flow Reinvestment Rate of 1.87x as of June 2024, reinvesting AU$6.90 Million (capex AU$6.90 Million ) from operating cash flow of AU$3.69 Million. Check PPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pro-Pac Packaging Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Pro-Pac Packaging Ltd across 19 annual periods. Explore PPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pro-Pac Packaging Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Pro-Pac Packaging Ltd. For live market cap and broader valuation context, see market value of Pro-Pac Packaging Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.09x | AU$18.75 Million | AU$4.58 Million | AU$11.81 Million | ▼ -47.1% |
| 2022 | 7.72x | AU$50.51 Million | AU$6.54 Million | AU$17.27 Million | ▲ +549.8% |
| 2021 | 1.19x | AU$32.54 Million | AU$27.37 Million | AU$15.30 Million | ▲ +366.8% |
| 2020 | 0.25x | AU$13.61 Million | AU$53.45 Million | AU$6.52 Million | ▼ -93.1% |
| 2019 | 3.71x | AU$58.55 Million | AU$15.77 Million | AU$6.21 Million | ▼ -94.7% |
| 2018 | 70.01x | AU$154.52 Million | AU$2.21 Million | AU$13.55 Million | ▲ +8305.0% |
| 2017 | 0.83x | AU$6.72 Million | AU$8.07 Million | AU$2.77 Million | ▲ +170.3% |
| 2016 | 0.31x | AU$4.36 Million | AU$14.15 Million | AU$1.98 Million | ▼ -54.6% |
| 2015 | 0.68x | AU$3.67 Million | AU$5.40 Million | AU$3.67 Million | ▲ +4.8% |
| 2014 | 0.65x | AU$2.87 Million | AU$4.44 Million | AU$2.87 Million | ▼ -10.4% |
| 2013 | 0.72x | AU$2.94 Million | AU$4.07 Million | AU$2.94 Million | ▼ -86.2% |
| 2012 | 5.22x | AU$4.27 Million | AU$817.00K | AU$4.27 Million | ▲ +488.1% |
| 2011 | 0.89x | AU$3.68 Million | AU$4.14 Million | AU$3.68 Million | ▲ +2.1% |
| 2010 | 0.87x | AU$3.04 Million | AU$3.49 Million | AU$3.04 Million | ▲ +281.6% |
| 2009 | 0.23x | AU$641.30K | AU$2.81 Million | AU$641.30K | ▼ -23.3% |
| 2008 | 0.30x | AU$1.09 Million | AU$3.67 Million | AU$1.09 Million | ▼ -1.3% |
| 2007 | 0.30x | AU$628.71K | AU$2.09 Million | AU$628.71K | ▼ -77.8% |
| 2006 | 1.36x | AU$3.68 Million | AU$2.71 Million | AU$3.68 Million | ▲ +1256.3% |
| 2004 | 0.10x | AU$177.00K | AU$1.77 Million | AU$177.00K | — |