Pepper Money Ltd (PPM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Pepper Money Ltd (PPM) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting AU$3.60 Million (capex AU$3.60 Million ) from operating cash flow of AU$163.40 Million. Explore Pepper Money Ltd (PPM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$3.60 Million
Capex + Investments
Operating Cash Flow
AU$163.40 Million
AUD
Capital Expenditures
AU$3.60 Million
AUD
Pepper Money Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Pepper Money Ltd across 7 annual periods. Also explore Pepper Money Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pepper Money Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Pepper Money Ltd. For live market cap and broader valuation context, see PPM market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | AU$56.70 Million | AU$2.60 Billion | AU$7.40 Million | ▼ -85.3% |
| 2023 | 0.15x | AU$14.60 Million | AU$98.30 Million | AU$7.10 Million | ▼ -31.0% |
| 2018 | 0.22x | AU$63.15 Million | AU$293.19 Million | AU$35.25 Million | ▼ -72.9% |
| 2017 | 0.79x | AU$80.95 Million | AU$101.86 Million | AU$21.09 Million | ▲ +3466.2% |
| 2016 | 0.02x | AU$3.35 Million | AU$150.56 Million | AU$3.35 Million | ▼ -66.5% |
| 2015 | 0.07x | AU$6.88 Million | AU$103.54 Million | AU$6.88 Million | ▼ -47.2% |
| 2014 | 0.13x | AU$5.67 Million | AU$45.04 Million | AU$5.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow