Pexa Group Ltd (PXA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Pexa Group Ltd (PXA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$423.00K (capex AU$423.00K ) from operating cash flow of AU$68.06 Million. Explore PXA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

AU$423.00K
Capex + Investments

Operating Cash Flow

AU$68.06 Million
AUD

Capital Expenditures

AU$423.00K
AUD

Pexa Group Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Pexa Group Ltd across 8 annual periods. Also explore PXA total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Pexa Group Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Pexa Group Ltd. For live market cap and broader valuation context, see Pexa Group Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 1.04x AU$120.92 Million AU$116.77 Million AU$57.80 Million ▼ -38.9%
2023 1.69x AU$186.31 Million AU$109.94 Million AU$68.85 Million ▲ +81.7%
2022 0.93x AU$77.61 Million AU$83.23 Million AU$74.61 Million ▲ +3.7%
2021 0.90x AU$80.70 Million AU$89.78 Million AU$50.02 Million ▲ +320.7%
2020 0.21x AU$23.35 Million AU$109.28 Million AU$23.10 Million ▼ -46.7%
2019 0.40x AU$19.37 Million AU$48.36 Million AU$19.12 Million ▼ -51.9%
2018 0.83x AU$1.10 Million AU$1.32 Million AU$848.04K
2017 0.00x AU$0.00 AU$135.40 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow