Pexa Group Ltd (PXA) — 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. See how much free cash does Pexa Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pexa Group Ltd Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for Pexa Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Pexa Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pexa Group Ltd (2017–2026)
Year-by-year capital reinvestment analysis for Pexa Group Ltd. See Pexa Group Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |