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. Explore PPK Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PPK asset base for the complete picture of this company's asset base.
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 market value of PPK Group Ltd.
| 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 | — |