Pexa Group Ltd (PXA) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Pexa Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pexa Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Pexa Group Ltd across 16 annual periods. Explore Pexa Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Pexa Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Pexa Group Ltd. For live market cap and broader valuation context, see how much is Pexa Group Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |