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. See Perpetual Ltd (PPT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Perpetual Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Perpetual Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Perpetual Ltd. See Perpetual 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 |
|---|---|---|---|---|---|
| 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 | — |