Papyrus Australia Ltd (PPY) — Cash Flow Reinvestment Rate

Latest as of March 2021: 5.26x

Papyrus Australia Ltd (PPY) has a Cash Flow Reinvestment Rate of 5.26x as of March 2021, reinvesting AU$306.69K (capex AU$0.00 plus investments AU$-306.69K) from operating cash flow of AU$58.31K. Check PPY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.26x
(Capex + Investments) / Operating CF

Total Reinvested

AU$306.69K
Capex + Investments

Operating Cash Flow

AU$58.31K
AUD

Capital Expenditures

AU$0.00
AUD

Annual Cash Flow Reinvestment Rate for Papyrus Australia Ltd (None–None)

Year-by-year capital reinvestment analysis for Papyrus Australia Ltd. For live market cap and broader valuation context, see market value of Papyrus Australia Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow