Perpetual Ltd (PPT) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perpetual Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Perpetual Ltd across 26 annual periods. Also explore balance sheet size of Perpetual Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perpetual Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Perpetual Ltd. For live market cap and broader valuation context, see Perpetual Ltd stock valuation.
| 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 | — |