Powerhouse Ventures Ltd (PVL) — Cash Flow Reinvestment Rate
Latest as of June 2020:
18.37x
Powerhouse Ventures Ltd (PVL) has a Cash Flow Reinvestment Rate of 18.37x as of June 2020, reinvesting AU$756.42K (capex AU$492.99K plus investments AU$-263.42K) from operating cash flow of AU$41.17K. See PVL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
18.37x
(Capex + Investments) / Operating CF
Total Reinvested
AU$756.42K
Capex + Investments
Operating Cash Flow
AU$41.17K
AUD
Capital Expenditures
AU$492.99K
AUD
Annual Cash Flow Reinvestment Rate for Powerhouse Ventures Ltd (None–None)
Year-by-year capital reinvestment analysis for Powerhouse Ventures Ltd. See PVL financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow