Pexa Group Ltd Cash Flow Reinvestment Rate
Pexa Group Ltd cash flow reinvestment rate. Pexa Group Ltd (PXA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting AU$573.00K (capex AU$573.00K ) from operating cash flow of AU$73.98 Million. Explore PXA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pexa Group Ltd (2017–2026)
Cash flow reinvestment rate of Pexa Group Ltd from 2017 to 2026. Historical reinvestment intensity for Pexa Group Ltd across 17 annual periods. Explore capital reinvestment ratio of Pexa Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Pexa Group Ltd Cash Flow Reinvestment Rate by Year (2017–2026)
Pexa Group Ltd cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Pexa Group Ltd. For the full cash flow conversion analysis, see PXA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | AU$3.57 Million | AU$142.04 Million | AU$996.00K | ▼ -97.6% |
| 2025 | 1.04x | AU$120.92 Million | AU$116.77 Million | AU$57.80 Million | ▲ +0.0% |
| 2024 | 1.04x | AU$120.92 Million | AU$116.77 Million | AU$57.80 Million | ▼ -38.9% |
| 2024 | 1.69x | AU$186.31 Million | AU$109.94 Million | AU$68.85 Million | ▲ +0.0% |
| 2023 | 1.69x | AU$186.31 Million | AU$109.94 Million | AU$68.85 Million | ▲ +81.7% |
| 2023 | 0.93x | AU$77.61 Million | AU$83.23 Million | AU$74.61 Million | ▲ +0.0% |
| 2022 | 0.93x | AU$77.61 Million | AU$83.23 Million | AU$74.61 Million | ▲ +3.7% |
| 2022 | 0.90x | AU$80.70 Million | AU$89.78 Million | AU$50.02 Million | ▲ +0.0% |
| 2021 | 0.90x | AU$80.70 Million | AU$89.78 Million | AU$50.02 Million | ▲ +320.7% |
| 2021 | 0.21x | AU$23.35 Million | AU$109.28 Million | AU$23.10 Million | ▲ +0.0% |
| 2020 | 0.21x | AU$23.35 Million | AU$109.28 Million | AU$23.10 Million | ▼ -46.7% |
| 2020 | 0.40x | AU$19.37 Million | AU$48.36 Million | AU$19.12 Million | ▲ +0.0% |
| 2019 | 0.40x | AU$19.37 Million | AU$48.36 Million | AU$19.12 Million | ▼ -51.9% |
| 2019 | 0.83x | AU$1.10 Million | AU$1.32 Million | AU$848.04K | ▲ +0.0% |
| 2018 | 0.83x | AU$1.10 Million | AU$1.32 Million | AU$848.04K | — |
| 2018 | 0.00x | AU$0.00 | AU$135.40 Million | AU$0.00 | — |
| 2017 | 0.00x | AU$0.00 | AU$135.40 Million | AU$0.00 | — |