Pacific Smiles Group Ltd (PSQ) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Pacific Smiles Group Ltd (PSQ) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting AU$2.54 Million (capex AU$2.54 Million ) from operating cash flow of AU$22.73 Million. Check PSQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.54 Million
Capex + Investments

Operating Cash Flow

AU$22.73 Million
AUD

Capital Expenditures

AU$2.54 Million
AUD

Pacific Smiles Group Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Pacific Smiles Group Ltd across 14 annual periods. Explore PSQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Pacific Smiles Group Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Pacific Smiles Group Ltd. For live market cap and broader valuation context, see PSQ market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.38x AU$11.05 Million AU$28.76 Million AU$5.73 Million ▲ +75.2%
2024 0.22x AU$7.20 Million AU$32.81 Million AU$3.84 Million ▼ -58.5%
2023 0.53x AU$21.62 Million AU$40.87 Million AU$11.07 Million ▼ -79.2%
2022 2.54x AU$45.51 Million AU$17.90 Million AU$23.38 Million ▲ +95.0%
2021 1.30x AU$50.76 Million AU$38.93 Million AU$25.59 Million ▲ +88.3%
2020 0.69x AU$19.79 Million AU$28.58 Million AU$10.11 Million ▼ -56.1%
2019 1.58x AU$33.14 Million AU$21.03 Million AU$16.65 Million ▼ -2.8%
2018 1.62x AU$28.30 Million AU$17.45 Million AU$13.77 Million ▲ +2.5%
2017 1.58x AU$27.09 Million AU$17.12 Million AU$13.57 Million ▼ -27.2%
2016 2.17x AU$28.39 Million AU$13.05 Million AU$14.22 Million ▲ +370.4%
2015 0.46x AU$6.67 Million AU$14.44 Million AU$6.67 Million ▲ +15.8%
2014 0.40x AU$5.33 Million AU$13.35 Million AU$5.33 Million ▲ +43.4%
2013 0.28x AU$3.20 Million AU$11.49 Million AU$3.20 Million ▼ -32.5%
2011 0.41x AU$2.92 Million AU$7.08 Million AU$2.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow