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. See PPK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PPK Group Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PPK Group Ltd (1994–2020)
Year-by-year capital reinvestment analysis for PPK Group Ltd. See PPK Group Ltd (PPK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |