Prestal Holdings Ltd Cash Flow Reinvestment Rate
Prestal Holdings Ltd 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. Explore Prestal Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Prestal Holdings Ltd (2000–2024)
Cash flow reinvestment rate of Prestal Holdings Ltd from 2000 to 2024. Historical reinvestment intensity for Prestal Holdings Ltd across 23 annual periods. Explore PTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Prestal Holdings Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Prestal Holdings Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Prestal Holdings Ltd. For the full cash flow conversion analysis, see PTL cash flow metrics.
| 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 | — |