Prestal Holdings Ltd (PTL) — Cash Flow Reinvestment Rate
Prestal Holdings Ltd (PTL) has a Cash Flow Reinvestment Rate of 0.45x as of December 2024, reinvesting AU$350.00K (capex AU$350.00K ) from operating cash flow of AU$778.00K. See Prestal Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Prestal Holdings Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Prestal Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see PTL cash flow metrics.
Annual Cash Flow Reinvestment Rate for Prestal Holdings Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Prestal Holdings Ltd. See PTL financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 4.41x | AU$53.34 Million | AU$12.09 Million | AU$237.00K | ▲ +333.0% |
| 2023 | 1.02x | AU$6.50 Million | AU$6.38 Million | AU$1.48 Million | ▼ -58.4% |
| 2022 | 2.45x | AU$25.14 Million | AU$10.27 Million | AU$2.24 Million | ▲ +904.8% |
| 2021 | 0.24x | AU$3.91 Million | AU$16.05 Million | AU$1.96 Million | ▼ -50.2% |
| 2020 | 0.49x | AU$4.16 Million | AU$8.51 Million | AU$2.08 Million | ▼ -75.7% |
| 2018 | 2.01x | AU$14.71 Million | AU$7.31 Million | AU$6.46 Million | ▲ +121.9% |
| 2017 | 0.91x | AU$6.00 Million | AU$6.62 Million | AU$2.93 Million | ▼ -15.3% |
| 2016 | 1.07x | AU$12.05 Million | AU$11.26 Million | AU$5.90 Million | ▲ +232.1% |
| 2015 | 0.32x | AU$3.81 Million | AU$11.81 Million | AU$3.81 Million | ▼ -51.3% |
| 2014 | 0.66x | AU$4.63 Million | AU$6.99 Million | AU$4.63 Million | ▲ +52.6% |
| 2012 | 0.43x | AU$857.00K | AU$1.98 Million | AU$857.00K | ▼ -30.4% |
| 2011 | 0.62x | AU$1.59 Million | AU$2.55 Million | AU$1.59 Million | ▲ +33.1% |
| 2010 | 0.47x | AU$4.95 Million | AU$10.56 Million | AU$4.95 Million | ▲ +3614.2% |
| 2009 | 0.01x | AU$188.00K | AU$14.90 Million | AU$188.00K | ▼ -87.3% |
| 2008 | 0.10x | AU$848.00K | AU$8.53 Million | AU$848.00K | ▼ -90.7% |
| 2007 | 1.07x | AU$5.36 Million | AU$5.03 Million | AU$5.36 Million | ▼ -41.1% |
| 2006 | 1.81x | AU$11.72 Million | AU$6.48 Million | AU$11.72 Million | ▲ +163.1% |
| 2005 | 0.69x | AU$12.62 Million | AU$18.36 Million | AU$12.62 Million | ▼ -58.3% |
| 2004 | 1.65x | AU$15.10 Million | AU$9.17 Million | AU$15.10 Million | ▲ +111.7% |
| 2003 | 0.78x | AU$3.50 Million | AU$4.50 Million | AU$3.50 Million | ▲ +3.5% |
| 2002 | 0.75x | AU$4.68 Million | AU$6.24 Million | AU$4.68 Million | ▲ +1073.5% |
| 2001 | 0.06x | AU$1.18 Million | AU$18.43 Million | AU$1.18 Million | ▲ +0.0% |
| 2000 | 0.06x | AU$1.18 Million | AU$18.43 Million | AU$1.18 Million | — |