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. Check Perpetual Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Perpetual Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |