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. See free cash flow generation of Pepper Money Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Pepper Money Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Pepper Money Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Pepper Money Ltd. See Pepper Money Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |