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. Explore Prestal Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Prestal Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Prestal Holdings Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Prestal Holdings Ltd. For live market cap and broader valuation context, see PTL market cap overview.
| 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 | — |