Perpetual Limited (PVQ) — Cash Flow Reinvestment Rate
Perpetual Limited (PVQ) has a Cash Flow Reinvestment Rate of 1.94x as of June 2023, reinvesting €132.25 Million (capex €7.35 Million plus investments €124.90 Million) from operating cash flow of €68.20 Million. Explore capital reinvestment ratio of Perpetual Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Perpetual Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Perpetual Limited across 10 annual periods. Also explore total assets of Perpetual Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Perpetual Limited (2014–2023)
Year-by-year capital reinvestment analysis for Perpetual Limited. For live market cap and broader valuation context, see how much is Perpetual Limited worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.09x | €282.30 Million | €134.80 Million | €25.40 Million | ▲ +1462.0% |
| 2022 | 0.13x | €22.90 Million | €170.80 Million | €15.00 Million | ▼ -67.6% |
| 2021 | 0.41x | €49.90 Million | €120.60 Million | €13.70 Million | ▲ +189.0% |
| 2020 | 0.14x | €21.45 Million | €149.83 Million | €13.62 Million | ▼ -26.1% |
| 2019 | 0.19x | €25.70 Million | €132.68 Million | €20.00 Million | ▲ +34.5% |
| 2018 | 0.14x | €20.77 Million | €144.27 Million | €15.91 Million | ▼ -32.0% |
| 2017 | 0.21x | €33.53 Million | €158.38 Million | €12.47 Million | ▼ -48.6% |
| 2016 | 0.41x | €61.75 Million | €149.78 Million | €17.27 Million | ▲ +160.1% |
| 2015 | 0.16x | €20.49 Million | €129.23 Million | €15.81 Million | ▼ -33.2% |
| 2014 | 0.24x | €22.45 Million | €94.65 Million | €6.57 Million | — |