Perpetual Ltd Cash Flow Reinvestment Rate
Perpetual Ltd cash flow reinvestment rate. Perpetual Ltd (PPT) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting AU$8.90 Million (capex AU$8.90 Million ) from operating cash flow of AU$56.80 Million. Explore Perpetual Ltd (PPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perpetual Ltd (1998–2025)
Cash flow reinvestment rate of Perpetual Ltd from 1998 to 2025. Historical reinvestment intensity for Perpetual Ltd across 26 annual periods. Explore how much does Perpetual Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Perpetual Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Perpetual Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Perpetual Ltd. For the full cash flow conversion analysis, see Perpetual Ltd (PPT) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$38.10 Million | AU$217.10 Million | AU$20.70 Million | ▼ -59.9% |
| 2024 | 0.44x | AU$129.70 Million | AU$296.40 Million | AU$31.80 Million | ▼ -78.1% |
| 2023 | 2.00x | AU$269.40 Million | AU$134.80 Million | AU$25.40 Million | ▲ +305.4% |
| 2022 | 0.49x | AU$84.20 Million | AU$170.80 Million | AU$15.00 Million | ▲ +19.1% |
| 2021 | 0.41x | AU$49.92 Million | AU$120.60 Million | AU$13.70 Million | ▲ +189.2% |
| 2020 | 0.14x | AU$21.45 Million | AU$149.83 Million | AU$13.62 Million | ▼ -26.1% |
| 2019 | 0.19x | AU$25.70 Million | AU$132.68 Million | AU$20.00 Million | ▲ +34.5% |
| 2018 | 0.14x | AU$20.77 Million | AU$144.27 Million | AU$15.91 Million | ▼ -32.0% |
| 2017 | 0.21x | AU$33.53 Million | AU$158.38 Million | AU$12.47 Million | ▼ -48.6% |
| 2016 | 0.41x | AU$61.75 Million | AU$149.78 Million | AU$17.27 Million | ▲ +160.1% |
| 2015 | 0.16x | AU$20.49 Million | AU$129.23 Million | AU$15.81 Million | ▼ -33.2% |
| 2014 | 0.24x | AU$22.45 Million | AU$94.65 Million | AU$6.57 Million | ▲ +76.1% |
| 2013 | 0.13x | AU$14.22 Million | AU$105.58 Million | AU$14.22 Million | ▼ -12.2% |
| 2012 | 0.15x | AU$10.19 Million | AU$66.45 Million | AU$10.19 Million | ▲ +26.5% |
| 2011 | 0.12x | AU$13.88 Million | AU$114.48 Million | AU$13.88 Million | ▲ +56.6% |
| 2010 | 0.08x | AU$11.82 Million | AU$152.55 Million | AU$11.82 Million | ▼ -65.4% |
| 2009 | 0.22x | AU$14.04 Million | AU$62.73 Million | AU$14.04 Million | ▲ +38.0% |
| 2008 | 0.16x | AU$17.68 Million | AU$109.05 Million | AU$17.68 Million | ▲ +65.0% |
| 2007 | 0.10x | AU$17.94 Million | AU$182.56 Million | AU$17.94 Million | ▼ -52.0% |
| 2006 | 0.20x | AU$26.61 Million | AU$130.02 Million | AU$26.61 Million | ▲ +150.7% |
| 2005 | 0.08x | AU$9.27 Million | AU$113.53 Million | AU$9.27 Million | ▲ +60.5% |
| 2004 | 0.05x | AU$5.71 Million | AU$112.20 Million | AU$5.71 Million | ▼ -60.5% |
| 2003 | 0.13x | AU$7.49 Million | AU$58.14 Million | AU$7.49 Million | ▲ +4.1% |
| 2002 | 0.12x | AU$12.67 Million | AU$102.44 Million | AU$12.67 Million | ▼ -52.6% |
| 2000 | 0.26x | AU$12.52 Million | AU$47.98 Million | AU$12.52 Million | ▼ -43.3% |
| 1998 | 0.46x | AU$15.87 Million | AU$34.49 Million | AU$15.87 Million | — |