Pepper Money Ltd (PPM) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Pepper Money Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pepper Money Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Pepper Money Ltd across 7 annual periods. Explore Pepper Money Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Pepper Money Ltd (PPM) market capitalisation.
| 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 | — |