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. Explore PPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Pro-Pac Packaging Ltd for the complete picture of this company's asset base.
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 how much is Pro-Pac Packaging Ltd worth.
| 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 | — |