Platinum Asset Management Ltd Cash Flow Reinvestment Rate
Platinum Asset Management Ltd cash flow reinvestment rate. Platinum Asset Management Ltd (PTM) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$180.00K (capex AU$180.00K ) from operating cash flow of AU$29.28 Million. Explore Platinum Asset Management Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Platinum Asset Management Ltd (2007–2025)
Cash flow reinvestment rate of Platinum Asset Management Ltd from 2007 to 2025. Historical reinvestment intensity for Platinum Asset Management Ltd across 19 annual periods. Explore Platinum Asset Management Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Platinum Asset Management Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Platinum Asset Management Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Platinum Asset Management Ltd. For the full cash flow conversion analysis, see Platinum Asset Management Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | AU$55.01 Million | AU$51.49 Million | AU$1.30 Million | ▲ +37.7% |
| 2024 | 0.78x | AU$53.20 Million | AU$68.56 Million | AU$1.59 Million | ▲ +963.6% |
| 2023 | 0.07x | AU$6.08 Million | AU$83.36 Million | AU$363.00K | ▼ -76.8% |
| 2022 | 0.31x | AU$38.59 Million | AU$122.66 Million | AU$219.00K | ▲ +19.9% |
| 2021 | 0.26x | AU$36.86 Million | AU$140.51 Million | AU$41.00K | ▲ +384.9% |
| 2020 | 0.05x | AU$8.16 Million | AU$150.83 Million | AU$2.26 Million | ▼ -91.9% |
| 2019 | 0.67x | AU$111.33 Million | AU$166.34 Million | AU$1.13 Million | ▲ +203.4% |
| 2018 | 0.22x | AU$34.09 Million | AU$154.55 Million | AU$311.00K | ▲ +264.5% |
| 2017 | 0.06x | AU$10.01 Million | AU$165.39 Million | AU$235.00K | ▼ -62.9% |
| 2016 | 0.16x | AU$33.06 Million | AU$202.46 Million | AU$385.00K | ▼ -80.0% |
| 2015 | 0.81x | AU$147.38 Million | AU$180.87 Million | AU$641.00K | ▲ +294.8% |
| 2014 | 0.21x | AU$37.88 Million | AU$183.55 Million | AU$742.00K | ▲ +2191.4% |
| 2013 | 0.01x | AU$1.07 Million | AU$118.80 Million | AU$1.07 Million | ▲ +137.5% |
| 2012 | 0.00x | AU$486.00K | AU$128.18 Million | AU$486.00K | ▲ +57.5% |
| 2011 | 0.00x | AU$367.00K | AU$152.48 Million | AU$367.00K | ▲ +21.0% |
| 2010 | 0.00x | AU$311.00K | AU$156.34 Million | AU$311.00K | ▼ -34.6% |
| 2009 | 0.00x | AU$348.00K | AU$114.42 Million | AU$348.00K | ▼ -3.5% |
| 2008 | 0.00x | AU$539.00K | AU$171.03 Million | AU$539.00K | ▼ -82.1% |
| 2007 | 0.02x | AU$2.15 Million | AU$122.11 Million | AU$2.15 Million | — |