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. Check how high is Prestal Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Prestal Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |