Platinum Asset Management Ltd (PTM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. See Platinum Asset Management Ltd (PTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$180.00K
Capex + Investments

Operating Cash Flow

AU$29.28 Million
AUD

Capital Expenditures

AU$180.00K
AUD

Platinum Asset Management Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Platinum Asset Management Ltd across 19 annual periods. For the full cash flow conversion analysis, see Platinum Asset Management Ltd (PTM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Platinum Asset Management Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Platinum Asset Management Ltd. See financial agility of Platinum Asset Management Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow