PPK Group Ltd (PPK) — 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. Check earnings quality score of PPK Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PPK Group Ltd Cash Flow Reinvestment Rate (1994–2020)
Historical reinvestment intensity for PPK Group Ltd across 20 annual periods. Explore PPK Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PPK Group Ltd (1994–2020)
Year-by-year capital reinvestment analysis for PPK Group Ltd. For live market cap and broader valuation context, see PPK market cap.
| 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 | — |