PPK Group Ltd Cash Flow Reinvestment Rate
PPK Group Ltd cash flow reinvestment rate. PPK Group Ltd (PPK) has a Cash Flow Reinvestment Rate of 2.23x as of December 2020, reinvesting AU$1.96 Million (capex AU$1.36 Million plus investments AU$-596.50K) from operating cash flow of AU$878.00K. See how financially flexible is PPK Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PPK Group Ltd (1994–2020)
Cash flow reinvestment rate of PPK Group Ltd from 1994 to 2020. Historical reinvestment intensity for PPK Group Ltd across 20 annual periods. Explore cash flow to debt ratio of PPK Group Ltd to assess how comfortably operating cash covers total debt obligations.
PPK Group Ltd Cash Flow Reinvestment Rate by Year (1994–2020)
PPK Group Ltd cash flow reinvestment rate by year from 1994 to 2020. Year-by-year capital reinvestment analysis for PPK Group Ltd. For the full cash flow conversion analysis, see PPK operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.71x | AU$5.66 Million | AU$3.31 Million | AU$2.19 Million | ▲ +219.7% |
| 2013 | 0.53x | AU$778.00K | AU$1.46 Million | AU$778.00K | ▲ +163.1% |
| 2012 | 0.20x | AU$443.00K | AU$2.18 Million | AU$443.00K | ▼ -38.5% |
| 2011 | 0.33x | AU$544.00K | AU$1.65 Million | AU$544.00K | ▼ -19.0% |
| 2010 | 0.41x | AU$295.00K | AU$724.00K | AU$295.00K | ▲ +155.0% |
| 2009 | 0.16x | AU$474.00K | AU$2.97 Million | AU$474.00K | ▼ -52.5% |
| 2007 | 0.34x | AU$1.12 Million | AU$3.33 Million | AU$1.12 Million | ▲ +326.5% |
| 2006 | 0.08x | AU$941.00K | AU$11.92 Million | AU$941.00K | ▼ -70.3% |
| 2005 | 0.27x | AU$3.66 Million | AU$13.76 Million | AU$3.66 Million | ▼ -52.4% |
| 2004 | 0.56x | AU$7.60 Million | AU$13.61 Million | AU$7.60 Million | ▲ +215.8% |
| 2003 | 0.18x | AU$1.97 Million | AU$11.16 Million | AU$1.97 Million | ▲ +12.7% |
| 2002 | 0.16x | AU$2.08 Million | AU$13.23 Million | AU$2.08 Million | ▲ +25.4% |
| 2001 | 0.13x | AU$1.22 Million | AU$9.76 Million | AU$1.22 Million | ▲ +32.3% |
| 2000 | 0.09x | AU$983.00K | AU$10.40 Million | AU$983.00K | ▼ -50.5% |
| 1999 | 0.19x | AU$1.30 Million | AU$6.82 Million | AU$1.30 Million | ▼ -70.6% |
| 1998 | 0.65x | AU$5.75 Million | AU$8.84 Million | AU$5.75 Million | ▲ +501.3% |
| 1997 | 0.11x | AU$953.36K | AU$8.82 Million | AU$953.36K | ▼ -93.6% |
| 1996 | 1.68x | AU$10.45 Million | AU$6.23 Million | AU$10.45 Million | ▼ -36.6% |
| 1995 | 2.64x | AU$5.23 Million | AU$1.98 Million | AU$5.23 Million | ▲ +79.0% |
| 1994 | 1.48x | AU$5.62 Million | AU$3.81 Million | AU$5.62 Million | — |