Pepper Money Ltd Cash Flow Reinvestment Rate
Pepper Money Ltd 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. Explore Pepper Money Ltd (PPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pepper Money Ltd (2014–2024)
Cash flow reinvestment rate of Pepper Money Ltd from 2014 to 2024. Historical reinvestment intensity for Pepper Money Ltd across 7 annual periods. Explore reinvestment intensity of Pepper Money Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pepper Money Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Pepper Money Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Pepper Money Ltd. For the full cash flow conversion analysis, see Pepper Money Ltd (PPM) cash flow conversion.
| 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 | — |